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Meeder Balanced Fund - Retail Class: (MF: FLDFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$13.06 USD
-0.06 (-0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.16 | 24 |
| 3 months | 7.16 | 24 |
| 6 months | 15.07 | 43 |
| 1 Year | 17.92 | 32 |
| 3 Year | 5.12 | 26 |
| 5 Year | 6.56 | 52 |
| 10 Year | 5.28 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.89 |
| % Yield | 0.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 9.36 |
| % Turnover 3/31/2024 | 273.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.47 | 0.52 | 0.52 |
| Alpha | -1.88 | -2.24 | -2.08 |
| R Squared | 0.85 | 0.88 | 0.86 |
| Std. Dev. | 8.99 | 10.15 | 8.47 |
| Sharpe | 0.30 | 0.49 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 32.92 |
| Other | 26.30 |
| Technology | 20.01 |
| Retail Trade | 6.89 |
| Industrial Cyclical | 3.00 |
| Energy | 2.95 |
| Consumer Durables | 2.90 |
| Health | 2.16 |
| Non-Durable | 1.40 |
| Services | 1.10 |
| Utilities | 0.37 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 16.62 | 60.58 |
| FIDELITY TOTAL BOND FUND | 7.68 | 27.98 |
| DODGE & COX INCOME FUND | 7.46 | 27.17 |
| BAIRD CORE PLUS BOND FD | 7.42 | 27.04 |
| MICROSOFT CORP | 5.02 | 18.31 |
| BERKSHIRE HATHAWAY INC CL | 4.46 | 16.24 |
| NVIDIA CORP | 2.31 | 8.41 |
| FROST TOTAL RETURN BOND F | 2.13 | 7.77 |
| ALPHABET INC CLASS A | 1.72 | 6.25 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 179 |
| Avg. P/E | 25.74 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 17.08 |
| Avg. Market Value (Mil $) | 489,032 |
Allocation
| % of Portfolio | |
| Large Growth | 9.20 |
| Large Value | 5.82 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 4.56 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.81 |
| High Yield Bond | 17.75 |