| Ticker: | FLRUX |
| Manager: | Lowell G. Miller |
| Manager Since: | 09/95 |
| NAV (05/21/2013): | 28.89 |
| Objective: | Equity - Sector Utilities |
| Peer: | UT LV SO |
| Net Assets ($mil): | 30.45 |
| Inception: | 06/21/1995 |
FLRUX : Description
The fund was incepted in June 1995 and is managed by Meeder Asset Management, Inc. The fund seeks current income and growth of income. The fund also seeks capital appreciation. The fund generally invests at least 80% of the value of its net assets securities of domestic or foreign companies that provide electricity, natural gas, water, telecommunications or sanitary services to the public. The fund distributes dividends monthly. Capital gains are distributed annually.
FLRUX : Composition - 05/13
| Stocks | 97.77% |
| Foreign Stocks | 10.97% |
| Cash | 2.03% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.21% |
| Foreign Hedged | 0.00% |
FLRUX : Style Analysis - 05/13
| Large Growth | 20.65% |
| Large Value | 36.17% |
| Small Growth | 0.00% |
| Small Value | 16.08% |
| Foreign Stock | 20.65% |
| Emerging Market | 8.54% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
FLRUX : Risk Analysis
| Beta v. S&P 500 | 0.85 |
| Beta v. EAFE | 0.04 |
| Beta v. Barclays Agg Bond | 0.42 |
| Alpha 3 Yr | -0.72 |
| Alpha 5 Yr | -1.22 |
| R-Sq 3 Yr | 0.85 |
| R-Sq 5 Yr | 0.80 |
| Std Dev 3 Yr | 13.97 |
| Std Dev 5 Yr | 18.26 |
| Sharpe 3 Yr | 0.79 |
| Sharpe 5 Yr | 0.25 |
FLRUX : Fees
| Expense Ratio | 1.89 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 1.00 |
FLRUX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
FLRUX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 14.29 | 16.51 | 19.03 | 22.23 | 26.14 | 16.13 | 20.73 | 23.51 | 24.06 | 24.17 | 28.89 |
| Total Return (%) | 15.36 | 17.97 | 16.84 | 17.42 | 18.25 | -37.67 | 30.63 | 14.09 | 3.92 | 1.10 | 15.99 |
| Annual Dividend Yield (%) | 1.95 | 1.84 | 1.25 | 0.46 | 0.52 | 1.11 | 1.32 | 0.53 | 1.47 | 0.61 | 0.55 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -133.26 | 71.02 | 119.51 | 16.30 | 127.55 | -6.63 | 42.13 | -9.66 | 18.24 | -148.88 | 32.48 |
| Rel Performance-Obj.Ret.(%) | -45.36 | -45.36 | 43.68 | -68.17 | 27.96 | 1.51 | 85.46 | 32.13 | -11.54 | -105.09 | 13.98 |
| Ret.Quintile vs Obj(1 is best) | 5 | 5 | 1 | 5 | 4 | 4 | 1 | 2 | 4 | 5 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 21 | 28 | 23 | 24 | 27 | 16 | 21 | 24 | 33 | 30 | 30 |
| Annual Turnover (%) | 41.12 | 38.47 | 28.00 | 27.00 | 50.00 | 48.00 | 35.00 | 53.00 | 43.00 | 29.00 | 0.00 |
| Annual Dividend Paid ($) | 0.29 | 0.31 | 0.24 | 0.10 | 0.14 | 0.18 | 0.28 | 0.12 | 0.37 | 0.15 | 0.04 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FLRUX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 2.44% | 8.28% | 14.10% | 15.99% | 15.10% | 10.12% | 3.09% | 9.64% | 5.21% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 86 | 86 | 57 | 29 | 93 | 88 | 71 | 77 | 64 | NA |
FLRUX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 19.95 |
| Average Price/Book | 2.77 |
| Average EPS Growth | 12.56 |
| Average Market Value | 24,585.00 |
FLRUX : Stock Sector Breakout - 05/13
FLRUX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| NISOURCE INC | 6.52 | 79,825 |
| QUESTAR CORP | 4.99 | 76,826 |
| ITC HOLDINGS CORP | 4.46 | 17,644 |
| AT&T CORP | 4.34 | 39,215 |
| FLUOR CORP NEW | 3.96 | 20,540 |
| ENTERPRISE PRODUCTS PARTNERS | 4.33 | 26,354 |
| WILLIAMS COMPANIES INC | 4.15 | 38,615 |
| GENERAL ELECTRIC CO | 4.05 | 58,764 |
| QUALCOMM INC | 4.34 | 21,369 |