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Meeder Muirfield Fund - Adviser Class: (MF: FLMAX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$10.04 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.20 | 85 |
| 3 months | 8.40 | 32 |
| 6 months | 4.20 | 85 |
| 1 Year | 7.71 | 84 |
| 3 Year | 12.53 | 36 |
| 5 Year | 12.18 | 11 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.71 |
| 5 Year | 12.18 |
| 10 Year | NA |
| Since Inception | 9.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.86 | 8.40 | NA | NA |
| 2024 | 10.95 | 2.25 | 4.52 | -1.10 |
| 2023 | 2.39 | 5.73 | -2.78 | 8.15 |
| 2022 | -4.77 | -8.61 | -2.74 | 5.31 |
| 2021 | 6.53 | 7.04 | -0.39 | 6.14 |
| 2020 | -18.19 | 7.66 | 7.02 | 11.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.20 | 17.27 | 13.84 | -10.87 | 20.57 | 4.67 | 13.80 | -3.39 | 20.49 |
| % Total Return Rel to Index | -1.99 | -7.75 | -12.40 | 7.33 | -8.11 | -13.72 | -17.68 | 0.99 | -1.30 |
| % Total Return Rel to Peer | -2.43 | 7.35 | 0.68 | 2.09 | 9.06 | -6.01 | -3.39 | 3.10 | 7.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.05 | 0.14 | 0.16 | 0.05 | 0.07 | 0.07 | 0.03 | 0.11 | 0.03 |
| % Yield | 0.49 | 1.29 | 1.21 | 0.62 | 0.73 | 0.83 | 0.41 | 1.52 | 0.38 |
| Capital Gains ($) | 0.00 | 1.41 | 0.12 | 0.17 | 0.25 | 0.00 | 0.18 | 0.00 | 0.58 |
| Expense Ratio | 0.00 | 0.85 | 0.87 | 0.87 | 0.90 | 0.98 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%