• 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

15.80 USD 0.05 0.32%

As of 09:29:30 ET on 07/09/2014.

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

Year To Date: +9.72% 3-Month: +4.57% 3-Year: +16.63% 52-Week Range: 12.65 - 15.98
1-Month: +0.45% 1-Year: +23.26% 5-Year: - Beta vs RMC: 1.07

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  • MAIMX:US 15.80
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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 2014-07-09) 15.80
Assets (M) (on 2014-07-09) 7.45
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) 1.78

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: 03/31/2014
Name Position Value % of Total
State Street Institutional US 143,400 143,400 2.192%
Host Hotels & Resorts Inc 4,680 94,723 1.448%
Agilent Technologies Inc 1,660 92,827 1.419%
Boston Scientific Corp 6,845 92,544 1.415%
SunTrust Banks Inc 2,315 92,114 1.408%
Fifth Third Bancorp 3,940 90,423 1.382%
Gannett Co Inc 3,224 88,982 1.360%
Tyson Foods Inc 1,995 87,800 1.342%
Arrow Electronics Inc 1,460 86,666 1.325%
Invesco Ltd 2,326 86,062 1.316%

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

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