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37.51 Up +0.45 +1.21%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 37.06
Category Small Blend
Net Assets 11.66 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 6/18/2013 6:35 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's assets in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of micro-capitalization companies. Micro-capitalization companies means those companies with market capitalizations lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000® Index. The fund may, however, also invest in equity securities of larger companies. It may invest up to 25% of assets in foreign securities. The fund may concentrate its investments in one or more economic sectors.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 36.68% 28.50% -1.17% 21.12% 22.30%
Value ($) 13,667.79 17,562.85 17,358.15 21,025.02 25,714.00
  • Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Munder
Fund Manager Adam Friedman
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.79%
PERFORMANCE
Symbol Value ($)
1 Month 2.63%
3 Months 8.10%
1 Year 35.53%
3 Years* 22.11%
5 Years* 10.26%
  • * Annualized returns
  • Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
  MMEYX Small Blend
5-Yr Return 10.26% 6.89%
Sharpe Ratio 1.15 3.10
Net Assets 11.66 Mil 268.09 Mil
Avg Market Cap 422.32 Mil 2.01 Bil
Avg P/E 16.51 17.82
Portfolio Turnover 56 50
HOLDINGS
Symbol Value ($)
Stocks 98.16%
Cash 0.00%
Fixed Income 1.80%
Other 0.03%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:25 PM ET
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