Spectrum Fund Retail Fund Quote

FLSPX Fund  USD 15.65  0.03  0.19%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Spectrum Fund is trading at 15.65 as of the 3rd of December 2025; that is 0.19 percent up since the beginning of the trading day. The fund's open price was 15.62. Spectrum Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of September 2025 and ending today, the 3rd of December 2025. Click here to learn more.
The fund seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. More on Spectrum Fund Retail

Moving together with Spectrum Mutual Fund

  0.67SRUAX Spectrum Fund AdviserPairCorr
  0.66SRUIX Spectrum Fund InstitPairCorr
  0.8FLBDX Total Return BondPairCorr
  0.86FLDFX Balanced Fund RetailPairCorr
  0.96FLFGX Global OpportunitiesPairCorr

Moving against Spectrum Mutual Fund

  0.41PWLIX Pimco Rae WorldwidePairCorr
  0.36PWLMX Pimco Rae WorldwidePairCorr

Spectrum Mutual Fund Highlights

Fund ConcentrationMeeder Funds, Large Blend Funds, Long-Short Equity Funds, Long-Short Equity, Meeder Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date30th of April 2025
Fiscal Year EndDecember
Spectrum Fund Retail [FLSPX] is traded in USA and was established 3rd of December 2025. Spectrum Fund is listed under Meeder Funds category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Meeder Funds family. This fund currently has accumulated 248.04 M in assets under management (AUM) with no minimum investment requirementsSpectrum Fund Retail is currently producing year-to-date (YTD) return of 8.33% with the current yeild of 0.0%, while the total return for the last 3 years was 12.24%.
Check Spectrum Fund Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Spectrum Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Spectrum Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Spectrum Fund Retail Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Spectrum Fund Retail Mutual Fund Constituents

JPMJPMorgan Chase CoStockFinancials
PEPPepsiCoStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
PFEPfizer IncStockHealth Care
CSCOCisco SystemsStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
VLOValero EnergyStockEnergy
UNHUnitedHealth Group IncorporatedStockHealth Care
More Details

Spectrum Fund Retail Risk Profiles

Spectrum Fund Against Markets

Other Information on Investing in Spectrum Mutual Fund

Spectrum Fund financial ratios help investors to determine whether Spectrum Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spectrum with respect to the benefits of owning Spectrum Fund security.
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