Meeder Spectrum Fund Institutional Class (SRUIX)

Fund Assets	191.97M
Expense Ratio	1.24%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.28
Dividend Yield	9.32%
Dividend Growth	15.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.75
YTD Return	-0.36%
1-Year Return	10.01%
5-Year Return	33.73%
52-Week Low	12.50
52-Week High	15.57
Beta (5Y)	n/a
Holdings	573
Inception Date	Oct 31, 2016

About SRUIX

The Meeder Spectrum Fund Institutional Class (SRUIX) seeks to provide long-term capital appreciation. SRUIX is a fund of funds that pursues its investment objective by investing primarily in equity investment companies. SRUIX may select growth or value-oriented investments, without limitation to market capitalization range or geographic region.

• Fund Family: Meeder Spectrum Fund Institutional Class
• Category: Long-Short Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SRUIX
• Index: Index is not available on Lipper Database

Performance

SRUIX had a total return of 10.01% in the past year. Since the fund's inception, the average annual return has been 7.82%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRUAX	Adviser Class	1.16%
FLSPX	Retail Class	1.61%

Top 10 Holdings

73.18% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	27.62%
MSCI EAFE Index Future Dec 24	n/a	9.77%
E-mini Russell 2000 Index Future Dec 24	n/a	7.70%
Berkshire Hathaway Inc.	BRK.B	4.62%
E-mini S&P MidCap 400 Future Dec 24	n/a	4.59%
Microsoft Corporation	MSFT	4.51%
Apple Inc.	AAPL	4.24%
NVIDIA Corporation	NVDA	4.10%
Amazon.com, Inc.	AMZN	3.14%
Mastercard Incorporated	MA	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.041	Dec 31, 2024
Dec 12, 2024	$1.13024	Dec 12, 2024
Sep 27, 2024	$0.070	Sep 27, 2024
Jun 27, 2024	$0.040	Jun 27, 2024
Dec 28, 2023	$0.0883	Dec 28, 2023
Dec 15, 2023	$0.88365	Dec 15, 2023