See what your fund actually adds
Meeder Muirfield Fund Retail Class FLMFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLMFX | Replication |
|---|---|---|
| Annualized growth | 10.0% | 10.1% |
| Annualized volatility | 11.9% | 10.7% |
| Sharpe ratio | 0.86 | 0.96 |
| Maximum drawdown | 15.6% | 17.2% |
| Replication fit (R²) | 0.87 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLMFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 42.7% |
| MTUM | Factor · Momentum | 20.9% |
| VOO | US Large Cap | 12.2% |
| LRGF | Factor · Multi-Factor | 12.1% |
| VWO | Emerging Markets | 12.1% |