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Meeder Utilities and Infrastructure (FLRUX) Fund Ranking and Research

Ranking, Research and Recommendation of Meeder Utilities and Infrastructure (FLRUX) Fund

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Graph of Meeder Utilities and Infrastructure Fund (FLRUX) ManagerFund Manager - Lowell Glaser Miller

Fund Manager Information

Fund Manager Tenure: 25.1 years
Fund Family: Meeder Funds
Fund Category: Infrastructure
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.43)     (What does this score mean?)
Lowell G. Miller, President (since 1984), Chief Investment Officer (since 1984) and Director of Research (since 1984), has been with Miller/Howard Investments, Inc. since he founded it in 1984. He received a B.S. from Sarah Lawrence College and J.D. from New York University School of Law. He has continuously pursued the notion of disciplined investment strategies for over 30 years. He authored three acclaimed books on investing including the recently published The Single Best Investment, 2nd. Ed. (Print Project, 2006). Lowell has been responsible for portfolio construction since inception of the firm.  Get more insights on Lowell Glaser Miller

 

Graph of Meeder Utilities and Infrastructure Fund (FLRUX) ProfileMeeder Utilities and Infrastructure Fund (FLRUX) Profile

Fund Profile and Description

Meeder Utilities and Infrastructure Fund seeks total returns. Meeder Utilities and Infrastructure Fund generally invests at least 80% of net assets in securities of domestic or foreign utility companies, their suppliers and subcontractors. It normally invests 25% or more of its total assets in securities of public utility companies. Meeder Utilities and Infrastructure Fund also invests in companies that derive at least 50% of their revenues from supplying services and equipment to utility companies.

 

Meeder Utilities and Infrastructure (FLRUX) Fund Strength What we like about Meeder Utilities and Infrastructure (FLRUX) Fund

Data for Meeder Utilities and Infrastructure Fund (FLRUX) as of May 30, 2016

  • Meeder Utilities and Infrastructure Fund (FLRUX) management has been with Meeder Utilities and Infrastructure Fund for 25.1 years
  • Meeder Utilities and Infrastructure Fund (FLRUX) ratio of up-years vs down years is greater than 2
  • Asset base in Meeder Utilities and Infrastructure Fund (FLRUX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Meeder Utilities and Infrastructure Fund (FLRUX) has an annual stock turnover rate of 54.00% vs Infrastructure average of 67.66%. It is good that Meeder Utilities and Infrastructure management does not trade extensively for its return.

Meeder Utilities and Infrastructure Fund (FLRUX) Weakness What we are cautious about Meeder Utilities and Infrastructure (FLRUX) Fund

Data for Meeder Utilities and Infrastructure Fund (FLRUX) as of May 30, 2016

  • Meeder Utilities and Infrastructure Fund (FLRUX) has a less-than-ideal short-term performance (1-year return -8.16% vs -5.14% Infrastructure category median performance)
  • Meeder Utilities and Infrastructure Fund (FLRUX) has a less-than-ideal mid-term performance (3-year return 5.08% vs 6.49% Infrastructure category median performance)
  • Meeder Utilities and Infrastructure Fund (FLRUX) has a less-than-ideal Long-term performance (5-year return 5.37% vs 6.68% Infrastructure category median performance)
  • Meeder Utilities and Infrastructure Fund (FLRUX) has a Morningstar rating of 3 and below
  • Meeder Utilities and Infrastructure Fund (FLRUX) is less safe compared to its Infrastructure peers
  • Meeder Utilities and Infrastructure Fund (FLRUX) does not have a good risk adjusted return as its 3-year Alpha of 0.81 is worse than category average of 1.1, and its 3-year Sharpe ratio is 0.46
  • Meeder Utilities and Infrastructure Fund (FLRUX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.09 that is higher than category average of 11.65
  • Meeder Utilities and Infrastructure Fund (FLRUX) has a higher expense ratio of 1.98% than its Infrastructure average of 1.38%
  • Even though Meeder Utilities and Infrastructure Fund carries no load, it does have a 0.24% of 12b1 promotion, distributions, marketing expenses
See Meeder Utilities and Infrastructure Fund (FLRUX) performance details as of May 30, 2016

 

What do you think?

 

Compare Meeder Utilities and Infrastructure Fund (FLRUX)Compare with other top Infrastructure category mutual funds

Aadditional top Infrastructure mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Meeder Utilities and Infrastructure12.85-8.165.085.37
Lazard Global Listed Infrastructure Inst (GLIFX)3.653.9013.8412.85Compare
Cohen & Steers Global Infrastructure A (CSUAX)8.39-3.257.027.53Compare
Reaves Utilities and Energy Infras A (RSRAX)13.017.109.048.69Compare

See top fund managers for Infrastructure Category Funds

 

Compare Meeder Utilities and Infrastructure Fund (FLRUX)Compare with Infrastructure category ETFs

Some Infrastructure ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Global Infrastructure (IGF)000
SPDR S&P Global Infrastructure ETF (GII)10.40%-4.86%6.48%

 

Graph of Meeder Utilities and Infrastructure Fund (FLRUX) Net Asset TrackingMeeder Utilities and Infrastructure (FLRUX) Fund Net Asset

Track net asset change of Meeder Utilities and Infrastructure fund (FLRUX)

DateNet Asset
05/2016$20.10M
03/2016$19.66M
02/2016$18.80M
More historic net asset information on Meeder Utilities and Infrastructure Fund (FLRUX)

  

Graph of Meeder Utilities and Infrastructure Fund (FLRUX) Portfolio TrackingMeeder Utilities and Infrastructure (FLRUX) Fund Portfolio Allocation

Track portfolio allocation change of Meeder Utilities and Infrastructure fund (FLRUX)

DateCashStockBondOther
05/20160%100%0%0%
03/20161.72%98.28%0%0%
01/20160.53%99.47%0%0%
Click here to see more historic asset allocation information on Meeder Utilities and Infrastructure Fund (FLRUX)

 

graph of Meeder Utilities and Infrastructure Fund (FLRUX) Top 10 Position TrackingTop 10 Holdings in Meeder Utilities and Infrastructure (FLRUX) Fund

Discover what Meeder Utilities and Infrastructure Fund (FLRUX) manager is buying

May 30, 2016
Targa Resources, Inc. Common St [5.51%]
MDU Resources Group, Inc. Commo [4.86%]
Macquarie Infrastructure Compan [4.68%]
Kinder Morgan, Inc. Common Stoc [4.32%]
QUALCOMM Incorporated [4.11%]
OGE Energy Corporation Common S [3.91%]
American Tower Corporation (REI [3.87%]
Avangrid, Inc. Common Stock [3.87%]
FedEx Corporation Common Stock [3.75%]
United Parcel Service, Inc. Com [3.41%]

Mar 30, 2016
MDU Resources Group, Inc. Commo [4.78%]
Macquarie Infrastructure Compan [4.54%]
Kinder Morgan, Inc. Common Stoc [4.4%]
QUALCOMM Incorporated [4.22%]
Avangrid, Inc. Common Stock [3.93%]
ITC Holdings Corp. Common Stock [3.92%]
OGE Energy Corporation Common S [3.83%]
American Tower Corporation (REI [3.82%]
FedEx Corporation Common Stock [3.74%]
United Parcel Service, Inc. Com [3.47%]

Jan 30, 2016
ITC Holdings Corp. Common Stock [5.66%]
Veolia Environnement SA ADR [5.4%]
MDU Resources Group, Inc. Commo [4.53%]
Macquarie Infrastructure Compan [4.22%]
American Tower Corporation (REI [3.85%]
OGE Energy Corporation Common S [3.84%]
Questar Corporation [3.72%]
Enterprise Products Partners L. [3.32%]
AT&T Inc. [3.05%]
Corning Incorporated Common Sto [3.02%]
Click here for Stock Holding Change Map in Meeder Utilities and Infrastructure Fund (FLRUX)

  

Latest News on Meeder Utilities and Infrastructure (FLRUX) Fund

See what is happening with Meeder Utilities and Infrastructure Fund (FLRUX)

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Meeder Utilities and Infrastructure Fund (FLRUX) Related ResourcesSee more information on Meeder Utilities and Infrastructure (FLRUX) Fund

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