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Meeder Muirfield Fund - Retail Class: (MF: FLMFX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$8.82 USD
-0.06 (-0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.93 | 96 |
| 3 months | -3.93 | 96 |
| 6 months | -5.07 | 96 |
| 1 Year | 1.26 | 93 |
| 3 Year | 5.95 | 15 |
| 5 Year | 11.66 | 34 |
| 10 Year | 6.08 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.13 |
| Bear Market (10/07 - 2/09) | -37.17 |
| Bull Market (2/09 - 3/21) | 337.93 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.26 |
| 5 Year | 11.65 |
| 10 Year | 6.08 |
| Since Inception | 7.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.93 | NA | NA | NA |
| 2024 | 10.89 | 2.08 | 4.49 | -1.18 |
| 2023 | 2.30 | 5.70 | -2.03 | 7.16 |
| 2022 | -4.82 | -8.71 | -2.77 | 5.12 |
| 2021 | 6.34 | 7.11 | -0.43 | 5.95 |
| 2020 | -18.20 | 7.57 | 6.87 | 10.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.93 | 16.88 | 13.53 | -11.20 | 20.15 | 4.35 | 13.52 | -3.65 | 19.40 | 6.50 | -7.67 |
| % Total Return Rel to Index | 0.33 | -8.13 | -12.70 | 7.00 | -8.52 | -14.04 | -17.96 | 0.73 | -2.38 | -5.43 | -9.06 |
| % Total Return Rel to Peer | -4.12 | 6.96 | 0.37 | 1.76 | 8.65 | -6.32 | -3.66 | 2.84 | 5.94 | 0.23 | -5.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.02 | 0.10 | 0.13 | 0.05 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 |
| % Yield | 0.21 | 0.98 | 0.99 | 0.63 | 0.69 | 0.56 | 0.35 | 0.53 | 0.43 | 0.68 | 0.31 |
| Capital Gains ($) | 0.00 | 1.41 | 0.12 | 0.17 | 0.25 | 0.00 | 0.18 | 0.06 | 0.58 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.14 | 1.18 | 1.20 | 1.21 | 1.28 | 1.28 | 1.32 | 1.27 | 1.05 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%