Meeder Funds Companies By Net Asset

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	FLMIX	Muirfield Fund Institutional	Fund	9.53	Meeder Funds, Large Blend Tactical Allocation Allocation, Blend	697.2 M	(0.10)	1.90	(0.18)
2	FLMFX	Muirfield Fund Retail	Fund	9.36	Meeder Funds, Large Blend Tactical Allocation Allocation, Blend	697.2 M	(0.10)	1.93	(0.19)
3	FLMAX	Muirfield Fund Adviser	Fund	9.52	Meeder Funds, Large Blend Tactical Allocation Allocation, Blend	619.21 M	(0.10)	1.91	(0.18)
4	BLNAX	Balanced Fund Adviser	Fund	12.85	Meeder Funds, Large Blend Tactical Allocation Allocation, Funds	363.18 M	(0.10)	1.56	(0.16)
5	BLNIX	Balanced Fund Institutional	Fund	12.87	Meeder Funds, Large Blend Tactical Allocation Allocation, Funds	353.07 M	(0.10)	1.56	(0.16)
6	FLDFX	Balanced Fund Retail	Fund	12.7	Meeder Funds, Large Blend Tactical Allocation Hybrid Mix Consumer Commodities Small Allocation, Blend	353.07 M	(0.11)	1.57	(0.16)
7	FLDGX	Dynamic Growth Fund	Fund	13.75	Meeder Funds, Large Blend Allocation--85%+ Equity Equity, Blend	245.23 M	(0.10)	1.76	(0.18)
8	DYGIX	Dynamic Growth Fund	Fund	13.92	Meeder Funds, Large Blend Allocation--85%+ Equity Equity, Blend	245.23 M	(0.10)	1.74	(0.17)
9	SRUIX	Spectrum Fund Institutional	Fund	14.07	Meeder Funds, Large Blend Long-Short Equity Equity, Funds	191.97 M	(0.06)	1.31	(0.08)
10	FLSPX	Spectrum Fund Retail	Fund	13.86	Meeder Funds, Large Blend Long-Short Equity Equity, Funds	191.97 M	(0.06)	1.32	(0.08)
11	SRUAX	Spectrum Fund Adviser	Fund	14.03	Meeder Funds, Large Blend Long-Short Equity Equity, Funds	186.32 M	(0.06)	1.31	(0.08)
12	DYGAX	Dynamic Growth Fund	Fund	13.94	Meeder Funds, Large Blend Allocation--85%+ Equity Equity, Funds	175.6 M	(0.10)	1.73	(0.18)
13	FLDOX	Dividend Opportunities Fund	Fund	12.33	Meeder Funds, Large Blend Allocation--30% to 50% Equity Equity, Funds	159.45 M	(0.08)	0.76	(0.06)
14	DVOIX	Dividend Opportunities Fund	Fund	12.41	Meeder Funds, Large Blend Allocation--30% to 50% Equity Equity, Funds	159.45 M	(0.08)	0.76	(0.06)
15	DVOAX	Dividend Opportunities Fund	Fund	12.39	Meeder Funds, Large Blend Allocation--30% to 50% Equity Equity, Funds	159.27 M	(0.08)	0.77	(0.06)
16	IFAAX	Infrastructure Fund Adviser	Fund	23.51	Meeder Funds, Large Blend Allocation--15% to 30% Equity Equity, Funds	130.43 M	0.01	0.36	0.00
17	IFAIX	Infrastructure Fund Institutional	Fund	23.57	Meeder Funds, Large Blend Allocation--15% to 30% Equity Equity, Funds	116.34 M	0.01	0.36	0.00
18	FLRUX	Infrastructure Fund Retail	Fund	23.22	Meeder Funds, Large Blend Allocation--15% to 30% Equity Equity, Funds	116.34 M	0.01	0.37	0.00
19	QNTAX	Quantex Fund Adviser	Fund	35.4	Meeder Funds, Large Blend Allocation--85%+ Equity Equity, Blend, Mid-Cap Value	80.14 M	(0.10)	2.21	(0.21)
20	FLBDX	Total Return Bond	Fund	9.46	Meeder Funds, Large Growth Nontraditional Bond Bond, Funds	67.8 M	0.14	0.12	0.02

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Meeder Funds Companies By Net Asset

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