Development
Meeder Global Allocation Fund Retail Class
FLFGX
NASDAQ
| Weiss Ratings | FLFGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FLFGX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (19), Joseph Bell (7), Aneep Maniar (1) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLFGX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Global Allocation Fund Retail Class | |||
| Category | Global Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLFGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | FLFGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | FLFGX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 89.52% | |||
| U.S. Stock | 54.60% | |||
| Non-U.S. Stock | 34.92% | |||
| Bond | 9.45% | |||
| U.S. Bond | 7.39% | |||
| Non-U.S. Bond | 2.06% | |||
| Preferred | 0.04% | |||
| Convertible | 0.03% | |||
| Other Net | 0.08% | |||
| Price History | FLFGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.26% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -2.35% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 20.49% | |||
| 3-Year Total Return | 16.40% | |||
| 5-Year Total Return | 59.69% | |||
| Price | FLFGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLFGX-NASDAQ | Click to Compare |
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| Nav | $10.96 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.32 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | FLFGX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | FLFGX-NASDAQ | Click to Compare |
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| Total Assets | 36.54M | |||
| Operating Ratios | FLFGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | 214.00% | |||
| Performance | FLFGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -8.90% | |||