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36.84 Up +0.28 +0.77%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 36.56
Category Mid-Cap Growth
Net Assets 55.51 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 6/19/2013 12:50 AM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 32.12% 24.81% -1.27% 15.43% 17.25%
Value ($) 13,211.72 16,489.23 16,279.90 18,791.86 22,033.49
  • Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Munder
Fund Manager Tony Dong
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.56%
PERFORMANCE
Symbol Value ($)
1 Month -1.15%
3 Months 5.56%
1 Year 25.78%
3 Years* 16.20%
5 Years* 5.60%
  • * Annualized returns
  • Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
  MMSRX Mid-Cap Growth
5-Yr Return 5.60% 5.64%
Sharpe Ratio 1.07 2.75
Net Assets 55.51 Mil 378.08 Mil
Avg Market Cap 7.36 Bil 7.09 Bil
Avg P/E 17.26 19.00
Portfolio Turnover 48 67
HOLDINGS
Symbol Value ($)
Stocks 99.61%
Cash 0.00%
Fixed Income 0.00%
Other 0.39%
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 2:46 PM ET
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