Flex-funds Quantex
6125 Memorial Dr P O Box 7177 Dublin OH 43017
Map
Phone: 800-325-3539
| Category: | Mid-Cap Blend | | Fund Family: | Flex-funds | | Net Assets: | 11.37M | | Year-to-Date Return: | -8.41% | | Yield: | 0.60% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Mar-85 |
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Robert S. Meeder Jr.
Lead Manager since
31-Aug-05 | | | Meeder is a vice president and portfolio manager at R. Meeder & Associates, his employer since 1983. He is active in the firms management, client service, and new-business development. Meeder says that he uses tactical asset allocation in his portfolio management, combined with a defensive-investing technical discipline. Outside of work, Meeder is involved with several organizations, including the Columbus Zoo and Easter Seals. He was born March 11, 1961 in Mansfield, Ohio. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the equity securities of small and mid-capitalization companies and at least 65% in growth stocks. It invests at least 70% of assets in common stocks included in S&P 500 stocks. The fund consists of investment portfolios representing each of the industry sectors comprising the S&P 500. Its assets are allocated to each of these industry sectors in similar proportion to the industry sectors represented in the S&P 500 on a market-capitalization weighted basis. |
| Last Dividend
(31-Dec-07):
| 0.08 | | Last Cap Gain
(18-Dec-01):
| 0.70 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 90.83% |
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| Expense | FLCGX | Category
Avg | | Total Expense Ratio: | 1.56%
| 1.35% | | Max 12b1 Fee: | 0.40%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$579 | $605 | | 5 Yr Expense Projection*: |
$995 | $957 | | 10 Yr Expense Projection*: |
$2,159 | $1,895 |
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1.49% Nasdaq 
0.27%
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