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Meeder Global Allocation Fund - Retail Class: (MF: FLFGX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$12.63 USD
-0.07 (-0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.11 | 34 |
| 3 months | 5.24 | 50 |
| 6 months | 8.57 | 33 |
| 1 Year | 19.06 | 30 |
| 3 Year | 4.14 | 23 |
| 5 Year | 7.43 | 47 |
| 10 Year | 4.18 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.95 |
| % Yield | 1.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 3.02 |
| % Turnover 8/31/2024 | 262.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.69 | 0.71 |
| Alpha | -3.21 | -3.89 | -5.08 |
| R Squared | 0.83 | 0.84 | 0.81 |
| Std. Dev. | 12.97 | 13.60 | 12.10 |
| Sharpe | 0.11 | 0.44 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Other | 54.27 |
| Finance | 20.63 |
| Technology | 11.24 |
| Retail Trade | 4.90 |
| Industrial Cyclical | 2.68 |
| Energy | 2.18 |
| Consumer Durables | 1.94 |
| Health | 1.16 |
| Services | 0.52 |
| Utilities | 0.32 |
| Non-Durable | 0.16 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 46.68 | 16.88 |
| ISHARES CORE MSCI EAFE ET | 8.50 | 3.07 |
| BERKSHIRE HATHAWAY INC CL | 3.02 | 1.09 |
| MICROSOFT CORP | 2.91 | 1.05 |
| TOTAL*OTHER | 2.59 | 0.94 |
| FIDELITY TOTAL BOND FUND | 2.50 | 0.90 |
| BAIRD CORE PLUS BOND FD | 2.17 | 0.78 |
| NVIDIA CORP | 2.08 | 0.75 |
| ISHARES CORE MSCI EMER MK | 1.82 | 0.66 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 160 |
| Avg. P/E | 27.55 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | 17.12 |
| Avg. Market Value (Mil $) | 463,832 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.49 |
| Small Growth | 2.93 |
| Small Value | 2.02 |
| Foreign Stock | 17.85 |
| Emerging Market | 16.60 |
| Precious Metal | 2.91 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.51 |