Meeder Sector Rotation Fund Adviser Class (QNTAX)
| Fund Assets | 36.59M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.52% |
| Dividend Growth | -44.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 39.05 |
| YTD Return | 8.44% |
| 1-Year Return | 12.84% |
| 5-Year Return | 38.44% |
| 52-Week Low | 30.78 |
| 52-Week High | 41.03 |
| Beta (5Y) | 1.47 |
| Holdings | 579 |
| Inception Date | Nov 1, 2016 |
About QNTAX
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
QNTAX had a total return of 12.84% in the past year. Since the fund's inception, the average annual return has been 2.37%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QNTIX | Institutional Class | 1.57% |
| FLCGX | Retail Class | 1.77% |
Top 10 Holdings
93.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 38.65% |
| MSCI EAFE Index Future Sept 24 | n/a | 19.53% |
| E-mini S&P 500 Future Sept 24 | n/a | 10.56% |
| E-mini S&P MidCap 400 Future Sept 24 | n/a | 4.85% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Microsoft Corporation | MSFT | 3.58% |
| MSCI Emerging Markets Index Future Sept 24 | n/a | 3.42% |
| Apple Inc | AAPL | 3.31% |
| NVIDIA Corporation | NVDA | 3.16% |
| Alphabet Inc. | GOOGL | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.150 | Jun 27, 2024 |
| Mar 28, 2024 | $0.120 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1889 | Dec 28, 2023 |
| Sep 29, 2023 | $0.140 | Sep 29, 2023 |
| Jun 30, 2023 | $0.140 | Jun 30, 2023 |
| Mar 31, 2023 | $0.050 | Mar 31, 2023 |