Munder Micro-Cap Equity Y
(MMEYX)
37.51
+0.45
+1.21%
+0.45
+1.21%
MORE ON MMEYX
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% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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.
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