• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Munder Integrity Mid-Cap Value Fund

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MAIMX:US

15.93 USD 0.03 0.19%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Munder Integrity Mid-Cap Value Fund (MAIMX)

Year To Date: +10.63% 3-Month: +5.15% 3-Year: +24.55% 52-Week Range: 12.65 - 15.98
1-Month: +1.46% 1-Year: +22.59% 5-Year: - Beta vs RMC: 1.08

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  • MAIMX:US 15.93
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Fund Profile & Information for MAIMX

Munder Integrity Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek to achieve capital appreciation. The Fund invests at least 80% of the Fund's assets in equity securities of mid-capitalization companies using a value-oriented approach.

Inception Date: 07-01-2011 Telephone: 1-800-438-5789
Managers: DANIEL G BANDI "DAN" / BRYAN TINSLEY
Web Site: www.munderfunds.com

Fundamentals for MAIMX

NAV (on 2014-08-26) 15.93
Assets (M) (on 2014-08-26) 9.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MAIMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.16
Dividend Yield (ttm) 1.76

Fees & Expenses for MAIMX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for MAIMX

Filing Date: 06/30/2014
Name Position Value % of Total
State Street Institutional US 155,008 155,008 2.098%
Host Hotels & Resorts Inc 4,995 109,940 1.488%
Gannett Co Inc 3,479 108,927 1.474%
Invesco Ltd 2,791 105,360 1.426%
Universal Health Services Inc 1,065 101,984 1.380%
Agilent Technologies Inc 1,770 101,669 1.376%
Ameriprise Financial Inc 829 99,480 1.346%
Cigna Corp 1,072 98,592 1.334%
PPL Corp 2,738 97,281 1.316%
Health Care REIT Inc 1,545 96,825 1.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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