40.92 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 40.92
Category Mid-Cap Growth
Net Assets 62.33 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term 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 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. Although the fund will primarily be invested in domestic securities, up to 25% of the fund's assets may be invested in foreign securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.81% -1.27% 15.43% 33.04% -0.22%
Value ($) 12,480.76 12,322.32 14,223.63 18,923.34 18,881.81
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Munder
Fund Manager Tony Dong
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.58%
PERFORMANCE
Symbol Value ($)
1 Month -1.94%
3 Months 0.61%
1 Year 21.46%
3 Years* 12.53%
5 Years* 19.80%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  MMSRX Mid-Cap Growth
5-Yr Return 19.80% 19.29%
Sharpe Ratio 0.87 1.93
Net Assets 62.33 Mil 427.77 Mil
Avg Market Cap 8.53 Bil 8.43 Bil
Avg P/E 19.08 26.15
Portfolio Turnover 25 77
HOLDINGS
Symbol Value ($)
Stocks 99.95%
Cash 0.00%
Fixed Income 0.00%
Other 0.05%
DATA PROVIDERS

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