Meeder Spectrum Fund Retail Class (FLSPX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Meeder Funds

Fund Style Large Blend

ISIN US58510R4083

CUSIP 58510R408

Inception Date 2015-01-02

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $261.46 Million

Share Class Net Assets $13.45 Million

Expense Ratio 1.99%

Expense Ratio Date 2026-05-14

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.95%

1-Year Return 32.05%

3-Year Return 18.47%

5-Year Return 10.55%

NAV $16.74

Previous Close Price $16.58

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Meeder Spectrum Fund Retail Class

The fund seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund may invest up to 100% of its net assets in fixed income securities of any maturity and of any credit rating (including unrated and high yield fixed income securities) and cash equivalent securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 112480.51%

Giant 43.38%

Large 27.67%

Medium 22.20%

Micro 12.23%

Small 14.03%

Value & Growth Metrics

Book-Value Growth % 5.20%

Cash-Flow Growth % 8.53%

Dividend Yield % 1.43%

Historical Earnings % 2.23%

Long-Term Earnings % 11.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	12.11%	0.00%
Cash	0.55%	31.54%	30.99%	59.94%	0.00%
Non US Stock	15.93%	16.52%	0.58%	31.29%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	0.02%	0.02%	0.00%	9.69%	0.00%
US Stock	83.50%	103.07%	19.57%	97.40%	99.24%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.21%	-	-
iShares Short	4.41%	-	-
Berkshire Hathaway I	4.48%	-	-
NVIDIA Corp	5.42%	-	-
Apple Inc	4.94%	-	-
MasterCard, Inc.	2.91%	-	-
Institutional Prime	2.67%	-	-
Alphabet Inc	4.66%	-	-
Amazon.com Inc	2.39%	-	-
Texas Instruments In	2.27%	-	-
Meeder Government	3.07%	-	-
Costco Wholesale Cor	2.34%	-	-
Meta Platforms Inc	2.35%	-	-
Broadcom Inc	1.62%	-	-

See the full breakdown of FLSPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.50%	75.25%	100.00%	0.00%
Bond Sector	Corporate	1.50%	0.57%	0.00%	0.00%
Bond Sector	Derivative	1.50%	2.25%	0.00%	0.00%
Bond Sector	Government	1.50%	19.95%	0.00%	0.00%
Bond Sector	Municipal	1.50%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.50%	1.97%	0.00%	0.00%
Cyclical	Basic Materials	3.12%	4.13%	0.00%	1.95%
Cyclical	Consumer Cyclical	9.72%	13.08%	0.00%	10.26%
Cyclical	Financial Services	15.79%	15.31%	0.00%	11.94%
Cyclical	Real Estate	3.65%	1.43%	0.00%	2.25%
Defensive	Consumer Defensive	2.26%	4.97%	0.00%	4.68%
Defensive	Healthcare	10.36%	9.43%	0.00%	8.76%
Defensive	Utilities	1.50%	3.52%	0.00%	2.32%
Sensitive	Communication Services	8.78%	7.07%	0.00%	10.77%
Sensitive	Energy	3.91%	4.79%	0.00%	3.59%
Sensitive	Industrials	12.53%	15.92%	0.00%	9.42%
Sensitive	Technology	28.36%	20.36%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	0.84%	0.19%
Americas	North America	78.38%	86.20%	99.24%
Greater Asia	Asia Developed	1.04%	1.90%	-
Greater Asia	Asia Emerging	0.55%	1.33%	0.10%
Greater Asia	Australasia	1.09%	0.66%	-
Greater Asia	Japan	5.99%	2.24%	-
Greater Europe	Africa/Middle East	0.14%	0.39%	-
Greater Europe	Europe Developed	9.89%	4.91%	0.39%
Greater Europe	Europe Emerging	0.07%	0.07%	-
Greater Europe	United Kingdom	2.43%	1.45%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.023	$0.023	USD	-	-	-	-
2024-09-27	$0.050	$0.050	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.030	$0.030	USD	-	2024-06-26	2024-06-27	Quarterly
2023-12-28	$0.071	$0.071	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.040	$0.040	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.040	$0.040	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.020	$0.020	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.062	$0.062	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.031	$0.031	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2021-12-30	$0.007	$0.007	USD	-	-	-	-
2021-09-30	$0.022	$0.022	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2020-12-30	$0.001	$0.001	USD	-	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.010	$0.010	USD	-	2020-09-29	2020-09-30	Quarterly
2019-12-30	$0.005	$0.005	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-28	$0.004	$0.004	USD	2018-12-28	2018-12-27	2018-12-28	Annual
2016-12-30	$0.019	$0.019	USD	2016-12-30	2016-12-29	2016-12-30	Annual

View the full dividend history for FLSPX.

Meeder Spectrum Fund Retail Class NMFQS:FLSPX