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 | 1.53% |
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 assetsName | 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 |