Meeder Muirfield Fund (FLMFX)
The fund pursues its investment objective by investing primarily in common and preferred stocks. It may also invest in equity investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund may invest in index funds and index-based investments.
Fund Info
| ISIN | US58510R3093 |
|---|---|
| CUSIP | 58510R309 |
| Issuer | Meeder Funds |
| Inception Date | Aug 9, 1988 |
| Category | Tactical Allocation |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FLMFX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Meeder Muirfield Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Meeder Muirfield Fund had a return of 10.78% year-to-date (YTD) and 21.65% in the last 12 months. Over the past 10 years, Meeder Muirfield Fund had an annualized return of 7.11%, while the S&P 500 had an annualized return of 10.84%, indicating that Meeder Muirfield Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.78% | 10.00% |
| 1 month | 3.18% | 2.41% |
| 6 months | 17.09% | 16.70% |
| 1 year | 21.65% | 26.85% |
| 5 years (annualized) | 8.50% | 12.81% |
| 10 years (annualized) | 7.11% | 10.84% |
Monthly Returns
The table below presents the monthly returns of FLMFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.21% | 5.33% | 4.03% | -4.67% | 10.78% | ||||||||
| 2023 | 3.40% | -2.35% | 1.32% | 1.43% | -0.94% | 5.21% | 2.48% | -1.43% | -3.91% | -2.92% | 6.25% | 4.86% | 13.54% |
| 2022 | -4.09% | -1.20% | 0.44% | -5.40% | 0.35% | -3.83% | 3.02% | -2.34% | -3.36% | 3.73% | 3.65% | -2.17% | -11.16% |
| 2021 | 0.00% | 2.56% | 3.69% | 4.47% | 1.10% | 1.41% | 0.86% | 2.44% | -3.64% | 4.43% | -1.35% | 0.21% | 17.08% |
| 2020 | -1.52% | -7.57% | -10.14% | 4.48% | 2.22% | 0.73% | 3.75% | 6.25% | -3.05% | -3.11% | 9.78% | 4.34% | 4.36% |
| 2019 | 1.40% | 1.38% | 0.68% | 2.29% | -6.20% | 6.05% | 1.06% | -2.23% | 1.75% | 1.59% | 2.74% | 2.74% | 13.53% |
| 2018 | 5.17% | -4.04% | -1.97% | 0.67% | 1.60% | -0.39% | 2.89% | 3.07% | -0.31% | -7.61% | 0.81% | -2.93% | -3.65% |
| 2017 | 1.47% | 3.77% | -0.14% | 1.26% | 1.11% | 0.69% | 2.31% | 0.53% | 1.85% | 2.47% | 2.28% | 1.08% | 20.31% |
| 2016 | -4.95% | -0.49% | 4.57% | -0.16% | 1.25% | -0.15% | 3.56% | 0.15% | 0.15% | -2.50% | 3.38% | 1.13% | 5.73% |
| 2015 | -2.85% | 5.27% | -1.25% | -0.14% | 1.13% | -1.95% | 1.00% | -5.64% | -2.54% | 3.68% | 0.00% | -1.85% | -5.48% |
| 2014 | -4.60% | 5.28% | 1.86% | -0.14% | 1.69% | 2.63% | -0.41% | 3.79% | -2.60% | 1.65% | 2.70% | -0.10% | 11.95% |
| 2013 | 4.65% | 0.82% | 3.75% | -0.47% | 2.84% | -1.84% | 6.89% | -3.51% | 4.70% | 4.93% | 2.35% | 2.40% | 30.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FLMFX is 77, placing it in the top 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FLMFX (Meeder Muirfield Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Meeder Muirfield Fund (FLMFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Meeder Muirfield Fund granted a 2.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.23 | $0.07 | $0.05 | $0.21 | $0.11 | $0.62 | $0.05 | $0.18 | $0.74 | $0.62 |
Dividend yield | 2.57% | 2.84% | 2.76% | 0.73% | 0.59% | 2.70% | 1.49% | 8.25% | 0.72% | 2.72% | 10.58% | 8.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Meeder Muirfield Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.17 | $0.05 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.18 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.18 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.57 | $0.74 |
| 2013 | $0.62 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Meeder Muirfield Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Meeder Muirfield Fund was 50.88%, occurring on Apr 1, 2003. Recovery took 2584 trading sessions.
The current Meeder Muirfield Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.88% | Jul 20, 1999 | 930 | Apr 1, 2003 | 2584 | Jul 15, 2013 | 3514 |
| -24.33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 188 | Dec 17, 2020 | 211 |
| -22.81% | Oct 9, 1997 | 69 | Jan 13, 1998 | 247 | Dec 24, 1998 | 316 |
| -18.84% | Oct 11, 1989 | 215 | Aug 7, 1990 | 171 | Apr 3, 1991 | 386 |
| -18.68% | Sep 22, 1995 | 80 | Jan 11, 1996 | 395 | Jul 17, 1997 | 475 |
Volatility
Volatility Chart
The current Meeder Muirfield Fund volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.