Meeder Spectrum Fund Retail Class (FLSPX)

Fund Assets	269.43M
Expense Ratio	0.33%
Min. Investment	$2,500
Turnover	240.00%
Dividend (ttm)	0.08
Dividend Yield	0.49%
Dividend Growth	-10.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	17.10
YTD Return	12.94%
1-Year Return	20.50%
5-Year Return	70.18%
52-Week Low	14.50
52-Week High	17.30
Beta (5Y)	0.66
Holdings	638
Inception Date	Jan 2, 2015

About FLSPX

Meeder Spectrum Fund Retail Class is a long-short equity mutual fund designed to pursue long-term capital appreciation. The fund actively manages a portfolio by taking both long and short positions in global securities markets, aiming to benefit from rising and falling asset prices. Its investment universe includes common and preferred stocks, as well as investment companies such as mutual funds, ETFs, closed-end funds, and unit investment trusts, with the flexibility to allocate up to 100% of assets into fixed income securities of any maturity or rating, including high-yield bonds and cash equivalents. Notably, the fund’s strategy provides diversified exposure across sectors and geographies while employing tactical asset allocation. Its portfolio often features significant holdings in large-cap U.S. tech and financial names, along with index futures and cash positions, reflecting an adaptive approach to market conditions. The Meeder Spectrum Fund Retail Class plays a role in the market as an alternative strategy vehicle, potentially offering lower correlation to traditional long-only equity funds and appealing to investors seeking risk-managed participation in both positive and negative market cycles.

• Fund Family: Meeder Funds
• Category: Long-Short Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLSPX
• Share Class: Retail Class
• Index: Index is not available on Lipper Database

Performance

FLSPX had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRUIX	Institutional Class	0.33%
SRUAX	Adviser Class	0.33%

Top 10 Holdings

79.78% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	30.05%
MSCI EAFE Index Future Sept 26	n/a	12.22%
E-mini Russell 2000 Index Future Sept 26	n/a	7.31%
E-mini S&P 500 Future Sept 26	n/a	5.30%
NVIDIA Corporation	NVDA	5.19%
Apple Inc.	AAPL	5.18%
Alphabet Inc.	GOOG	4.25%
Microsoft Corporation	MSFT	4.09%
MSCI Emerging Markets Index Future Sept 26	n/a	4.02%
Berkshire Hathaway Inc.	BRK.B	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.010	Jun 30, 2026
Mar 30, 2026	$0.040	Mar 31, 2026
Dec 30, 2025	$0.0231	Dec 31, 2025
Dec 11, 2025	$0.60003	Dec 12, 2025
Sep 29, 2025	$0.010	Sep 30, 2025
Jun 27, 2025	$0.010	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:

Sep 1, 2026

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