Meeder Funds Companies By Cash Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | FLMIX | Muirfield Fund Institutional | 0.12 | 0.71 | 0.09 | ||
| 2 | FLMFX | Muirfield Fund Retail | 0.13 | 0.72 | 0.09 | ||
| 3 | FLMAX | Muirfield Fund Adviser | 0.13 | 0.71 | 0.09 | ||
| 4 | BLNAX | Balanced Fund Adviser | 0.11 | 0.50 | 0.06 | ||
| 5 | BLNIX | Balanced Fund Institutional | 0.11 | 0.51 | 0.06 | ||
| 6 | FLDFX | Balanced Fund Retail | 0.10 | 0.52 | 0.05 | ||
| 7 | FLDGX | Dynamic Growth Fund | 0.10 | 0.66 | 0.07 | ||
| 8 | DYGIX | Dynamic Growth Fund | 0.10 | 0.65 | 0.07 | ||
| 9 | SRUIX | Spectrum Fund Institutional | 0.12 | 0.72 | 0.09 | ||
| 10 | FLSPX | Spectrum Fund Retail | 0.13 | 0.70 | 0.09 | ||
| 11 | SRUAX | Spectrum Fund Adviser | 0.12 | 0.72 | 0.09 | ||
| 12 | DYGAX | Dynamic Growth Fund | 0.10 | 0.66 | 0.07 | ||
| 13 | FLDOX | Dividend Opportunities Fund | 0.10 | 0.39 | 0.04 | ||
| 14 | DVOIX | Dividend Opportunities Fund | 0.10 | 0.39 | 0.04 | ||
| 15 | DVOAX | Dividend Opportunities Fund | 0.10 | 0.40 | 0.04 | ||
| 16 | IFAAX | Infrastructure Fund Adviser | 0.09 | 0.28 | 0.02 | ||
| 17 | IFAIX | Infrastructure Fund Institutional | 0.09 | 0.28 | 0.02 | ||
| 18 | FLRUX | Infrastructure Fund Retail | 0.08 | 0.29 | 0.02 | ||
| 19 | QNTAX | Quantex Fund Adviser | 0.15 | 0.68 | 0.10 | ||
| 20 | FLBDX | Total Return Bond | 0.24 | 0.09 | 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.