Meeder Sector Rotation Fund Retail Class (FLCGX)
| Fund Assets | 41.92M |
| Expense Ratio | 1.77% |
| Min. Investment | $2,500 |
| Turnover | 283.00% |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 8.39% |
| Dividend Growth | -54.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | n/a |
| YTD Return | 1.11% |
| 1-Year Return | 15.17% |
| 5-Year Return | 31.74% |
| 52-Week Low | 27.51 |
| 52-Week High | 38.84 |
| Beta (5Y) | n/a |
| Holdings | 653 |
| Inception Date | Mar 20, 1985 |
About FLCGX
Meeder Sector Rotation Fund Retail Class is a mutual fund focused on pursuing long-term capital appreciation through active sector allocation. The fund employs a proprietary quantitative model to identify and rotate investments among U.S. market sectors predicted to offer the greatest investment opportunities at any given time. Its strategy centers on dynamically overweighting attractive sectors and underweighting those considered less favorable, which distinguishes it from funds that passively mirror broad indices. Typically, at least 60% of the portfolio is allocated to mid-capitalization companies, with flexibility to also invest in index funds, exchange-traded funds, and other investment companies. With a diverse portfolio, the fund is designed to adapt to changing market environments, aiming to capitalize on sector trends and momentum. Since its inception in 1985, this fund has provided investors with exposure to a wide range of industries, making it a versatile choice within the realm of actively managed mutual funds. It caters to investors seeking a research-driven approach to capturing growth opportunities across the evolving U.S. equity landscape.
Performance
FLCGX had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
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 | 0.60% |
| FMCEX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | 1.72% |
| FMCAX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class M | 1.22% |
| FSSMX | Fidelity | Fidelity Stock Selector Mid Cap Fund | 0.67% |
| FMCCX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class I | 0.72% |
Top 10 Holdings
88.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 34.13% |
| E-mini S&P 500 Future Mar 26 | n/a | 16.62% |
| MSCI EAFE Index Future Mar 26 | n/a | 13.40% |
| NVIDIA Corporation | NVDA | 5.39% |
| Apple Inc. | AAPL | 4.53% |
| Microsoft Corporation | MSFT | 3.82% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 3.45% |
| Alphabet Inc. | GOOGL | 3.39% |
| Amazon.com, Inc. | AMZN | 2.19% |
| Broadcom Inc. | AVGO | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0627 | Dec 31, 2025 |
| Dec 11, 2025 | $2.93972 | Dec 12, 2025 |
| Sep 29, 2025 | $0.070 | Sep 30, 2025 |
| Jun 27, 2025 | $0.070 | Jun 30, 2025 |
| Mar 28, 2025 | $0.060 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0951 | Dec 31, 2024 |