Munder Mid-Cap Core Growth R
(MMSRX)
+0.04
+0.11%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 37.23 |
| Category | Mid-Cap Growth |
| Net Assets | 54.67 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in the equity securities of mid-capitalization companies. Mid-capitalization companies means those companies with market capitalizations within the range of companies included in the S&P MidCap 400® Index or within the range of companies included in the Russell Midcap® Index. Its investment style, which focuses on both growth prospects and valuation, is known as GARP (Growth at a Reasonable Price). The fund may invest up to 25% of assets in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.12% | 24.81% | -1.27% | 15.43% | 18.62% |
| Value ($) | 13,212.00 | 16,489.90 | 16,280.48 | 18,792.56 | 22,291.73 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Munder |
| Fund Manager | Tony Dong |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.58% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.12% |
| 3 Months | 11.39% |
| 1 Year | 28.74% |
| 3 Years* | 18.76% |
| 5 Years* | 5.52% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| MMSRX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 5.52% | 5.29% |
| Sharpe Ratio | 0.82 | 0.69 |
| Net Assets | 54.67 Mil | 359.02 Mil |
| Avg Market Cap | 7.36 Bil | 6.91 Bil |
| Avg P/E | 18.15 | 18.56 |
| Portfolio Turnover | 48 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.61% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.39% |
| NAME | % NET ASSETS |
|---|---|
| Affiliated Managers Group Inc | 2.36% |
| NiSource Inc | 1.97% |
| Discovery Communications Inc Class A | 1.93% |
| Tupperware Brands Corporation | 1.82% |
| Invesco Ltd. | 1.75% |
| Lincoln National Corp (Radnor, PA) | 1.74% |
| Airgas Inc | 1.73% |
| Church & Dwight Company, Inc. | 1.70% |
| LKQ Corporation | 1.68% |
| Macerich Company | 1.67% |
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