Munder Micro-Cap Equity Y
(MMEYX)
+0.53
+1.47%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 36.02 |
| Category | Small Blend |
| Net Assets | 11.60 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's assets in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of micro-capitalization companies. Micro-capitalization companies means those companies with market capitalizations lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000® Index. The fund may, however, also invest in equity securities of larger companies. It may invest up to 25% of assets in foreign securities. The fund may concentrate its investments in one or more economic sectors. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.68% | 28.50% | -1.17% | 21.12% | 19.17% |
| Value ($) | 13,668.00 | 17,563.38 | 17,357.89 | 21,023.88 | 25,054.16 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Munder |
| Fund Manager | Adam Friedman |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.76% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.52% |
| 3 Months | 9.89% |
| 1 Year | 35.15% |
| 3 Years* | 20.43% |
| 5 Years* | 8.62% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| MMEYX | Small Blend | |
|---|---|---|
| 5-Yr Return | 8.62% | 6.68% |
| Sharpe Ratio | 0.91 | 0.63 |
| Net Assets | 11.60 Mil | 262.40 Mil |
| Avg Market Cap | 422.32 Mil | 1.58 Bil |
| Avg P/E | 16.16 | 15.37 |
| Portfolio Turnover | 56 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.17% |
| Cash | 0.00% |
| Fixed Income | 1.80% |
| Other | 0.03% |
| NAME | % NET ASSETS |
|---|---|
| Ssc Goverment Mm Gvxx | 1.80% |
| SCBT Financial Corporation | 1.32% |
| Monotype Imaging Holdings Inc. | 1.31% |
| Rait Financial Trust | 1.26% |
| Symmetry Medical, Inc. | 1.16% |
| Barrett Business Services, Inc. | 1.16% |
| U.S. Physical Therapy | 1.15% |
| Lithia Motors, Inc. Class A | 1.14% |
| Bancorp, Inc. | 1.14% |
| HFF, Inc. Class A | 1.12% |
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