• 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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MGROX:US

37.81 USD 0.10 0.27%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Munder MidCap Core Growth Fund (MGROX)

Year To Date: -0.40% 3-Month: +0.48% 3-Year: +11.92% 52-Week Range: 31.08 - 39.08
1-Month: -2.00% 1-Year: +20.85% 5-Year: +19.19% Beta vs RMC: 1.03

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  • MGROX:US 37.81
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Fund Profile & Information for MGROX

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: 07-05-2000 Telephone: 1-800-438-5789
Managers: TONY Y DONG / BRIAN MATUSZAK
Web Site: www.munderfunds.com

Fundamentals for MGROX

NAV (on 2014-04-17) 37.81
Assets (M) (on 2014-04-17) 6,083.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MGROX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.04
Dividend Yield (ttm) 2.08

Fees & Expenses for MGROX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.09

Top Fund Holdings for MGROX

Filing Date: 12/31/2013
Name Position Value % of Total
Affiliated Managers Group Inc 727,300 157,736,824 2.568%
Invesco Ltd 3,187,800 116,035,920 1.889%
Lincoln National Corp 2,226,700 114,942,254 1.871%
NiSource Inc 3,459,000 113,731,920 1.852%
SBA Communications Corp 1,200,300 107,834,952 1.756%
Tupperware Brands Corp 1,137,325 107,511,332 1.750%
Liberty Media Corp 725,346 106,226,922 1.730%
Airgas Inc 944,025 105,589,196 1.719%
LKQ Corp 3,116,800 102,542,720 1.670%
Fifth Third Bancorp 4,506,300 94,767,489 1.543%

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

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