Utilities And Infrastructure Fd: (MF: FLRUX)

NAV

$28.85

NAV Day Change

0.13 (0.45%)

May 20 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.55
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		15.99
	
		Objective*
		Equity - Sector Utilities
	
		Peer*
		UT LV SO
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   13.93
	
		Net Assets (Mil $) 04/30/2013
		30.45
	
		%Turnover 04/30/2013
		29.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		1.00
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.89
	
                Allocation
            
		Large Growth
		20.65
	
		Large Value
		36.17
	
		Small Growth
		0.00
	
		Small Value
		16.08
	
		Foreign Stock
		0.00
	
		Emerging Market
		8.54
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		97.77
	
		Cash
		2.03
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		10.97
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.21
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Utilities
		54.57
	
		Technology
		17.34
	
		Industrial Cyclical
		15.72
	
		Energy
		5.13
	
		Finance
		2.66
	
		Services
		2.35
	
		Other
		2.23
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		NISOURCE INC
		6.52
		1.99
	
		QUESTAR CORP
		4.99
		1.52
	
		ITC HOLDINGS CORP
		4.46
		1.36
	
		ENTERPRISE PRODUCTS PARTN
		4.33
		1.32
	
		QUALCOMM INC
		4.34
		1.32
	
		AT&T CORP
		4.34
		1.32
	
		WILLIAMS COMPANIES INC
		4.15
		1.26
	
		GENERAL ELECTRIC CO
		4.05
		1.23
	
		FLUOR CORP NEW
		3.96
		1.21
	
            Contact Information
        
		Family
		Flex Funds
	
		Addrerss
		6125 Memorial Dr
Dublin, OH 43017
	
		Phone
		800 325-3539

As of 04/30/2013	% of Portfolio
Utilities	54.57
Technology	17.34
Industrial Cyclical	15.72
Energy	5.13
Finance	2.66
Services	2.35
Other	2.23

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
NISOURCE INC	6.52	1.99
QUESTAR CORP	4.99	1.52
ITC HOLDINGS CORP	4.46	1.36
ENTERPRISE PRODUCTS PARTN	4.33	1.32
QUALCOMM INC	4.34	1.32
AT&T CORP	4.34	1.32
WILLIAMS COMPANIES INC	4.15	1.26
GENERAL ELECTRIC CO	4.05	1.23
FLUOR CORP NEW	3.96	1.21

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 2 - Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#2
 
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                Fund Description
            
The fund was incepted in June 1995 and is managed by Meeder Asset Management, Inc. The fund seeks current income and growth of income. The fund also seeks capital appreciation. The fund generally invests at least 80% of the value of its net assets securities of domestic or foreign companies that provide electricity, natural gas, water, telecommunications or sanitary services to the public. The fund distributes dividends monthly. Capital gains are distributed annually.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		29
	
		Avg. P/E
		19.95
	
		Avg. P/Book
		2.77
	
		Avg. EPS Growth
		12.56
	
		Avg. Market Value (Mil $)
		24,585
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.86
		0.87
		0.86
	
		Alpha
		-0.72
		-1.22
		2.57
	
		R Squared
		0.85
		0.80
		0.71
	
		Std. Dev.
		13.97
		18.26
		15.05
	
		Sharpe
		0.79
		0.25
		1.00
	
                Shareholder Information
            
		Manager
		Lowell G. Miller
	
		Since
		09/95
	
		Manager Rating
		0.20
	
		Inception Date
		06/21/1995
	
		Shareholders
		NA
	
		Dividends Paid
		M
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$500
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Utilities And Infrastructure Fd: (MF: FLRUX)

NAV

$28.85

NAV Day Change

0.13 (0.45%)

May 20 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.55
%SEC Yield	NA
%YTD Return (as of 04/30/13)	15.99
Objective*	Equity - Sector Utilities
Peer*	UT LV SO

%Unrealized Gain YTD	13.93
Net Assets (Mil $) 04/30/2013	30.45
%Turnover 04/30/2013	29.00

%Max 12b-1 Fee	0.25
%Max Management Fee	1.00
Redemption Fee	NA
Expense Ratio	1.89

Large Growth	20.65
Large Value	36.17
Small Growth	0.00
Small Value	16.08
Foreign Stock	0.00
Emerging Market	8.54
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	97.77
Cash	2.03
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	10.97
Foreign Bonds	0.00
Hedge	0.00
Other	0.21

Family	Flex Funds
Addrerss	6125 Memorial Dr Dublin, OH 43017
Phone	800 325-3539

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	29
Avg. P/E	19.95
Avg. P/Book	2.77
Avg. EPS Growth	12.56
Avg. Market Value (Mil $)	24,585

	3 Year	5 Year	10 Year
Beta	0.86	0.87	0.86
Alpha	-0.72	-1.22	2.57
R Squared	0.85	0.80	0.71
Std. Dev.	13.97	18.26	15.05
Sharpe	0.79	0.25	1.00

Manager	Lowell G. Miller
Since	09/95
Manager Rating	0.20
Inception Date	06/21/1995
Shareholders	NA
Dividends Paid	M
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$100
IRA Minimum	$500

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N