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Meeder Spectrum Adviser (SRUAX)

14.22 -0.07 (-0.49%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 14.29
  • YTD Return 11.39%
  • Expense Ratio 1.61%
  • Category Long-Short Equity
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 208.34M
  • Beta (5Y Monthly) 0.61
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover 334.00%
  • Last Dividend 0.05
  • Inception Date Jan 2, 2015

The fund seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund may invest up to 100% of its net assets in fixed income securities of any maturity and of any credit rating (including unrated and high yield fixed income securities) and cash equivalent securities.

Meeder Funds

Fund Family

Long-Short Equity

Fund Category

208.34M

Net Assets

2015-01-02

Inception Date

More about Meeder Spectrum Adviser

Performance Overview: SRUAX

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Trailing returns as of 6/27/2024. Category is Long-Short Equity.

YTD Return

SRUAX
11.39%
Category
9.18%
 

1-Year Return

SRUAX
22.90%
Category
22.90%
 

3-Year Return

SRUAX
6.79%
Category
7.45%
 

5-Year Return

SRUAX
9.31%
Category
7.00%
 

Holdings: SRUAX

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Top 6 Holdings (22.47% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.84%
BRK-B
Berkshire Hathaway Inc. 4.49%
SHV
iShares Short Treasury Bond ETF 4.23%
AAPL
Apple Inc. 3.00%
NVDA
NVIDIA Corporation 2.96%
MA
Mastercard Incorporated 2.95%

Sector Weightings

SectorSRUAX
Technology   25.44%
Financial Services   13.81%
Consumer Cyclical   13.62%
Industrials   13.33%
Healthcare   10.15%
Energy   7.18%
Communication Services   5.72%
Consumer Defensive   4.12%
Basic Materials   2.63%
Utilities   2.38%
Real Estate   1.63%
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Recent News: SRUAX

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Research Reports: SRUAX

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INPSX ProFunds Internet UltraSector Svc
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BISCX UBS U.S. Small Cap Growth Fund
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BNSCX UBS US Small Cap Growth A
17.31
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DNSMX Driehaus Small Cap Growth Institutional
22.13
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DVSMX Driehaus Small Cap Growth Investor
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DADGX Dunham Small Cap Growth A
16.83
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DNDGX Dunham Small Cap Growth Fund
18.37
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OSTGX Osterweis Emerging Opportunity
16.33
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BUFOX Buffalo Early Stage Growth Fd
15.54
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BUIOX Buffalo Early Stage Growth Instl
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FDCPX Fidelity Select Tech Hardware
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BDFUX Baron Discovery Fund
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BDFIX Baron Discovery Fund
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BDFFX Baron Discovery Fund
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LMIYX Lord Abbett Micro Cap Growth I
18.23
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LFMGX Lord Abbett Micro Cap Growth F
18.23
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.10
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LCMGX Lord Abbett Micro Cap Growth Fund
17.54
+1.15%
 
FIMPX Nuveen Small Cap Growth Opp I
31.67
+1.15%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.34
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.28
+1.15%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.46
+1.14%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.55
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FRMPX Nuveen Small Cap Growth Opp A
24.00
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FTUIX Fidelity Advisor Telecommunications I
46.27
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FSTCX Fidelity Select Telecommunications Port
46.38
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FTUTX Fidelity Advisor Telecommunications M
45.57
+1.13%
 
FMPFX Nuveen Small Cap Growth Opp R6
32.18
+1.13%
 
FTUCX Fidelity Advisor Telecommunications C
45.78
+1.13%
 
FTUAX Fidelity Advisor Telecommunications A
45.96
+1.12%
 
FIJGX Fidelity Advisor Telecommunications Z
46.12
+1.12%
 
FCPGX Fidelity Small Cap Growth
31.30
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FCIGX Fidelity Advisor Small Cap Growth I
31.39
+1.10%
 
WAMCX Wasatch Ultra Growth
31.47
+1.09%
 
WGMCX Wasatch Ultra Growth Institutional
31.62
+1.09%
 
FIDGX Fidelity Advisor Small Cap Growth Z
31.66
+1.09%
 
FCAGX Fidelity Small Cap Growth Fund
29.00
+1.08%
 
FCTGX Fidelity Advisor Small Cap Growth M
27.26
+1.08%
 
NEEGX Needham Growth Retail
71.46
+1.07%
 
NEEIX Needham Growth Institutional
74.53
+1.07%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.99
+1.07%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.06
+1.06%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.09
+1.06%
 
TSCGX Thrivent Small Cap Growth S
17.14
+1.06%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.47
+1.05%
 
FCCGX Fidelity Small Cap Growth Fund
23.37
+1.04%
 
CIPIX Champlain Mid Cap Institutional
24.40
+1.04%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
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BIPIX ProFunds Biotechnology UltraSector Fund
63.18
+1.02%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.71
+1.02%
 
FRESX Fidelity Real Estate Investment Port
37.06
+1.01%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.07
+1.01%
 
FSRNX Fidelity Real Estate Index
15.09
+1.00%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.14
+1.00%
 
CSJIX Cohen & Steers Realty Shares I
62.57
+1.00%
 
CSJAX Cohen & Steers Realty Shares A
62.57
+1.00%
 
CSRSX Cohen & Steers Realty Shares L
62.59
+1.00%
 
CSJRX Cohen & Steers Realty Shares R
62.62
+1.00%
 
CSRIX Cohen & Steers Instl Realty Shares
45.80
+0.99%
 
FSERX Franklin Real Estate Securities R6
17.32
+0.99%
 
CIPMX Champlain Mid Cap Adv
23.46
+0.99%
 
DFSGX DF Dent Small Cap Growth Institutional
22.44
+0.99%
 
CSJCX Cohen & Steers Realty Shares C
62.23
+0.99%
 
CSJZX Cohen & Steers Realty Shares Z
62.71
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FRRSX Franklin Real Estate Securities C
15.60
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FREEX Franklin Real Estate Securities A
16.94
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JSVAX Janus Henderson Contrarian T
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DFDSX DF Dent Small Cap Growth Investor
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GURIX Guggenheim Risk Managed Real Estt Instl
31.17
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FRLAX Franklin Real Estate Securities Adv
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PSGAX Virtus KAR Small-Cap Growth A
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JCNRX Janus Henderson Contrarian Fund
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GURCX Guggenheim Risk Managed Real Estt C
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BRUSX Bridgeway Ultra-Small Company
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PSGCX Virtus KAR Small-Cap Growth C
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JCNIX Janus Henderson Contrarian Fund
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ANOIX American Century Small Cap Growth Inv
19.72
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GURAX Guggenheim Risk Managed Real Estt A
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JCNAX Janus Henderson Contrarian Fund
27.42
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PXSGX Virtus KAR Small-Cap Growth I
31.87
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NEAGX Needham Aggressive Growth Retail
47.30
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FEGOX First Eagle Gold C
23.11
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JCNNX Janus Henderson Contrarian Fund
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JCNCX Janus Henderson Contrarian Fund
24.24
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AGCLX American Century Global Small Cap A
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GURPX Guggenheim Risk Managed Real Estt P
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FEGIX First Eagle Gold I
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WSMDX William Blair Small-Mid Cap Growth I
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JCONX Janus Henderson Contrarian Fund
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JACNX Janus Henderson Contrarian D
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FEURX First Eagle Gold R6
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NEAIX Needham Aggressive Growth Institutional
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VRSGX Virtus KAR Small-Cap Growth R6
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NBGEX Neuberger Berman Genesis Tr
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NBGNX Neuberger Berman Genesis Inv
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