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

Munder MidCap Core Growth Fund

+ Add to Watchlist

MGOSX:US

45.54 USD 0.07 0.15%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Munder MidCap Core Growth Fund (MGOSX)

Year To Date: +5.64% 3-Month: +5.00% 3-Year: - 52-Week Range: 38.03 - 45.93
1-Month: +0.66% 1-Year: +16.53% 5-Year: - Beta vs RMC: 1.03

Mutual Fund Chart for MGOSX

No chart data available.
  • MGOSX:US 45.54
  • 1M
  • 1Y
Interactive MGOSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGOSX

Munder MidCap Core Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in the equity securities of mid-capitalization companies. Mid-capitalization companies are companies having a market capitalization within the range of companies included in the S&P MidCap 400 Index.

Inception Date: 06-01-2012 Telephone: 1-800-438-5789
Managers: TONY Y DONG / BRIAN MATUSZAK
Web Site: www.munderfunds.com

Fundamentals for MGOSX

NAV (on 2014-07-23) 45.54
Assets (M) (on 2014-07-23) 6,272.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MGOSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.04
Dividend Yield (ttm) 1.76

Fees & Expenses for MGOSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for MGOSX

Filing Date: 03/31/2014
Name Position Value % of Total
Affiliated Managers Group Inc 727,500 145,536,375 2.362%
NiSource Inc 3,478,200 123,580,446 2.006%
Skyworks Solutions Inc 3,227,800 121,107,056 1.965%
Invesco Ltd 3,195,500 118,233,500 1.919%
Lincoln National Corp 2,244,700 113,738,949 1.846%
SBA Communications Corp 1,143,700 104,030,952 1.688%
Fifth Third Bancorp 4,516,500 103,653,675 1.682%
ITC Holdings Corp 2,609,800 97,476,030 1.582%
Cooper Cos Inc/The 705,800 96,948,688 1.573%
Church & Dwight Co Inc 1,393,050 96,217,964 1.562%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil