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IFAAX
Mutual Fund ticker: NASDAQ
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Meeder Conservative Allocation Adviser (IFAAX) Ownership - Who owns Meeder Conservative Allocation Adviser?

The investment seeks to provide income and long-term capital appreciation... Show more

Profile

Category
Conservative Allocation
Address
Meeder Funds6125 Memorial Dr. PO Box 7177Dublin
Phone
N/A
Web
www.meederfunds.com

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
1.20
Min. Initial Investment
2500.00
Fund Existence
about 9 years
Turnover
166.00
Front Load
N/A
Net Assets
161671970.00
Manager Tenure
N/A

Fundamentals

IFAAX
Net Assets
162M
Fund Existence
about 9 years
Turnover
166.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
96.3M
Average Credit Quality
11
Average Effective Duration
7.48
Average Effective Maturity
10.97
Fund of Funds
Yes
Fund Share Class Net Assets
21.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
7.43
No Load Fund
Yes
Number of Long Holdings
156.00
Number of Net Holdings
157.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
73.10%
Gain YTD
8.731
Annual Yield % from dividends
3.00
Returns for 1 year
7.27
Returns for 3 years
27.44
Returns for 5 years
18.47
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Conservative Allocation
Address
Meeder Funds6125 Memorial Dr. PO Box 7177Dublin
Phone
N/A
Web
www.meederfunds.com