Meeder Quantex Fund Retail Class
FLCGX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 6125 Memorial Dr Dublin OH United States of America 43017
- IPO Date
- Mar 20, 1985
- CIK
- 0000702435
- Website
- meederinvestment.com
- Similar Companies
- Business
- Meeder Quantex Fund Retail Class (FLCGX) is a mutual fund offered by Meeder Investment Management that seeks long-term capital appreciation through a tactical sector rotation strategy. The fund normally invests at least 80% of its net assets in common stocks, with at least 65% in domestic equities and at least 70% of its stock investments in S&P 500 constituents; it also allocates to non-U.S. stocks, bonds, cash equivalents, index funds, exchange-traded funds, and derivatives such as options and futures for hedging, liquidity, or exposure adjustment. Portfolio managers employ quantitative models to rotate among market sectors, shifting to defensive positions including up to 100% in fixed income or cash during periods of elevated market risk. In April 2024, the fund underwent a significant rebranding from Meeder Sector Rotation Fund Retail Class to its current name, reflecting an evolution in its tactical allocation approach while maintaining performance continuity prior to the change. Recent portfolio management updates include Sean Allen joining as a manager effective January 31, 2025, alongside longstanding team members Robert S. Meeder (since 1988) and Joseph Bell (since 2018). On the parent company level, Meeder Investment Management completed a strategic transaction in Q2 2024, selling a significant equity stake in its $400 million Meeder Wealth Management division to Summit Financial Holdings and Merchant Investment Management to fuel growth, though mutual funds like FLCGX remain under Meeder's core operations. Launched in March 1985 and domiciled in the United States, the fund targets aggressive allocation investors seeking both income and capital growth across multiple asset classes, with total net assets of approximately $40.9 million, a net expense ratio of 1.77%, and availability to U.S. investors through platforms requiring minimum initial investments of $2,500. Meeder Investment Management, headquartered in Dublin, Ohio, oversees the fund as part of its broader suite of mutual funds, separately managed accounts, retirement plans, and advisory services, serving financial advisors, institutions, and government entities with over $150 billion in assets under advisement. The fund's asset allocation emphasizes U.S. equities (around 76%), non-U.S. equities (19%), and smaller bond and cash positions.