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

Munder MidCap Core Growth Fund

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MGOYX:US

44.97 USD 0.09 0.20%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Munder MidCap Core Growth Fund (MGOYX)

Year To Date: +4.58% 3-Month: +4.46% 3-Year: +14.81% 52-Week Range: 37.93 - 45.76
1-Month: -0.55% 1-Year: +16.50% 5-Year: +18.42% Beta vs RMC: 1.03

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  • MGOYX:US 44.97
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Fund Profile & Information for MGOYX

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: 06-24-1998 Telephone: 1-800-438-5789
Managers: TONY Y DONG / BRIAN MATUSZAK
Web Site: www.munderfunds.com

Fundamentals for MGOYX

NAV (on 2014-07-30) 44.97
Assets (M) (on 2014-07-30) 6,215.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MGOYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.04
Dividend Yield (ttm) 1.75

Fees & Expenses for MGOYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for MGOYX

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.

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