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

Munder Micro-Cap Equity Fund

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MMEAX:US

36.51 USD 0.08 0.22%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Munder Micro-Cap Equity Fund (MMEAX)

Year To Date: -1.83% 3-Month: +3.22% 3-Year: +16.78% 52-Week Range: 31.57 - 38.55
1-Month: -0.84% 1-Year: +11.67% 5-Year: +23.06% Beta vs RMICRO: 0.99

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  • MMEAX:US 36.51
  • 1M
  • 1Y
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Fund Profile & Information for MMEAX

Munder Micro-Cap Equity 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 micro-capitalization companies. Micro-capitalization companies are those having market capitalizations with the range of the companies in the Wilshire Micro-Cap Index.

Inception Date: 12-26-1996 Telephone: 1-800-438-5789
Managers: DANIEL G BANDI "DAN" / DANIEL J DEMONICA "DAN"
Web Site: www.munderfunds.com

Fundamentals for MMEAX

NAV (on 2014-07-11) 36.51
Assets (M) (on 2014-07-11) 120.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MMEAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 14.35

Fees & Expenses for MMEAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.93

Top Fund Holdings for MMEAX

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P Biotech ETF 22,400 3,191,552 2.598%
Carmike Cinemas Inc 59,979 1,790,973 1.458%
Lattice Semiconductor Corp 190,635 1,494,578 1.217%
Federal Signal Corp 95,042 1,416,126 1.153%
BNC Bancorp 80,519 1,395,394 1.136%
Marcus Corp/The 82,499 1,377,733 1.122%
Park-Ohio Holdings Corp 24,341 1,366,747 1.113%
Callon Petroleum Co 162,448 1,359,690 1.107%
Xcerra Corp 151,961 1,353,973 1.102%
US Physical Therapy Inc 38,114 1,317,601 1.073%

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

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