Meeder Sector Rotation Fund Retail Class (FLCGX)
Fund Assets | 36.77M |
Expense Ratio | 1.77% |
Min. Investment | $2,500 |
Turnover | 283.00% |
Dividend (ttm) | 6.86 |
Dividend Yield | 18.65% |
Dividend Growth | 1,342.51% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 28, 2025 |
Previous Close | 36.81 |
YTD Return | 7.90% |
1-Year Return | 30.42% |
5-Year Return | 122.30% |
52-Week Low | 29.79 |
52-Week High | 42.63 |
Beta (5Y) | 1.49 |
Holdings | 625 |
Inception Date | Mar 20, 1985 |
About FLCGX
The investment seeks to provide long-term capital appreciation. Under normal conditions, at least 60% of the fund’s net assets will be invested in common stock, rights and warrants of mid-capitalization companies. Mid-capitalization companies are defined as those whose market capitalizations are similar to the market capitalization of companies in the S&P Midcap 400 Index, a widely used benchmark for mid-sized U.S. company stock performance. It also may invest in index funds, index-based investments, open-end investment companies, and exchange traded funds.
Performance
FLCGX had a total return of 30.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FSLZX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class Z | 0.55% |
FMCEX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | 1.68% |
FMCAX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class M | 1.17% |
FSSMX | Fidelity | Fidelity Stock Selector Mid Cap Fund | 0.63% |
FMCCX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class I | 0.68% |
Top 10 Holdings
92.09% of assetsName | Symbol | Weight |
---|---|---|
Cash And Equivalents | n/a | 38.15% |
MSCI EAFE Index Future June 25 | n/a | 20.19% |
E-mini S&P 500 Future June 25 | n/a | 12.87% |
Microsoft Corporation | MSFT | 3.90% |
MSCI Emerging Markets Index Future June 25 | n/a | 3.75% |
NVIDIA Corporation | NVDA | 3.61% |
Apple Inc. | AAPL | 3.39% |
Alphabet Inc. | GOOGL | 2.52% |
Meta Platforms, Inc. | META | 1.94% |
Amazon.com, Inc. | AMZN | 1.78% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 28, 2025 | $0.060 | Mar 31, 2025 |
Dec 30, 2024 | $0.0951 | Dec 31, 2024 |
Dec 12, 2024 | $6.58952 | Dec 12, 2024 |
Sep 27, 2024 | $0.120 | Sep 27, 2024 |
Jun 27, 2024 | $0.120 | Jun 27, 2024 |
Mar 28, 2024 | $0.100 | Mar 28, 2024 |