Meeder Spectrum Adviser (SRUAX)

Fund Assets	269.43M
Expense Ratio	0.33%
Min. Investment	$2,500
Turnover	240.00%
Dividend (ttm)	0.14
Dividend Yield	0.83%
Dividend Growth	-7.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	17.35
YTD Return	13.82%
1-Year Return	22.17%
5-Year Return	75.54%
52-Week Low	14.68
52-Week High	17.52
Beta (5Y)	0.75
Holdings	638
Inception Date	Oct 31, 2016

About SRUAX

Meeder Spectrum Fund Adviser Class is an actively managed mutual fund specializing in the long-short equity category. Its primary objective is to achieve long-term capital appreciation by taking both long and short positions across global securities markets. The fund invests mainly in common and preferred stocks, as well as investment companies such as mutual funds, exchange-traded funds, closed-end funds, and unit investment trusts. It also has the flexibility to allocate up to 100% of its assets to fixed income securities of any maturity and credit quality, including high-yield and unrated bonds, along with cash equivalents. The portfolio is diversified, containing hundreds of holdings with significant exposure to both domestic and international equities, and a portion allocated to cash and derivatives. Meeder Spectrum Fund Adviser Class is designed to reduce risk by implementing strategies that are uncorrelated with traditional investments, making it part of the nontraditional equity segment. Its structure allows for tactical asset allocation based on market outlook and research, aiming to provide investors with differentiated returns relative to traditional long-only equity funds. The fund is managed by an experienced team and is known for its relatively low fee structure compared to peers in the same category.

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

Performance

SRUAX had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

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%
FLSPX	Retail 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	$0.015	Jun 30, 2026
Mar 30, 2026	$0.060	Mar 31, 2026
Dec 30, 2025	$0.0375	Dec 31, 2025
Dec 11, 2025	$0.60003	Dec 12, 2025
Sep 29, 2025	$0.030	Sep 30, 2025
Jun 27, 2025	$0.020	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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