37.27 Up +0.04 +0.11%
DETAILS
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
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 $10,000
  2009 2010 2011 2012 2013
Return 32.12% 24.81% -1.27% 15.43% 18.62%
Value ($) 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
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Munder
Fund Manager Tony Dong
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.58%
PERFORMANCE
Symbol Value ($)
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
PEER COMPARISON
  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
HOLDINGS
Symbol Value ($)
Stocks 99.61%
Cash 0.00%
Fixed Income 0.00%
Other 0.39%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 12:40 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Stocks ended modestly higher as the S&P 500 climbed 0.2%, and the Dow added 0.4% to register its 19th consecutive Tuesday of gains. The major averages saw little change during morning action, but afternoon buying interest helped lift t ... More
Sponsored by: