Meeder Sector Rotation Fund Retail Class (FLCGX)

Fund Assets	44.75M
Expense Ratio	1.74%
Min. Investment	$2,500
Turnover	170.00%
Dividend (ttm)	0.23
Dividend Yield	0.57%
Dividend Growth	-32.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	41.03
YTD Return	8.81%
1-Year Return	15.72%
5-Year Return	67.66%
52-Week Low	35.36
52-Week High	41.61
Beta (5Y)	n/a
Holdings	629
Inception Date	n/a

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.

• Fund Family: Meeder Funds
• Category: Allocation--85%+ Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FLCGX
• Share Class: Retail Class

Performance

FLCGX had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

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 Selec Mid Cp Z	0.60%
FMCEX	Fidelity	Fidelity Advisor Stock Selector Mid Cap Fund - Class C	1.72%
FMCAX	Fidelity	Fidelity Advisor Stock Selec Mid Cp M	1.22%
FMCCX	Fidelity	Fidelity Advisor Stock Selector Mid Cap Fund - Class I	0.72%
FMCDX	Fidelity	Fidelity Advisor Stock Selec Mid Cp A	0.97%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QNTIX	Institutional Class	1.55%
QNTAX	Adviser Class	1.60%

Top 10 Holdings

87.21% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	34.05%
MSCI EAFE Index Future Sept 26	n/a	13.51%
E-mini S&P 500 Future Sept 26	n/a	10.92%
Alphabet Inc.	GOOG	5.45%
E-mini S&P MidCap 400 Future Sept 26	n/a	5.06%
NVIDIA Corporation	NVDA	4.38%
Apple Inc.	AAPL	4.19%
MSCI Emerging Markets Index Future Sept 26	n/a	3.67%
Microsoft Corporation	MSFT	3.29%
Amazon.com, Inc.	AMZN	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.060	Jun 30, 2026
Mar 30, 2026	$0.040	Mar 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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