• 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

36.20 USD 0.51 1.39%

As of 19:59:59 ET on 09/19/2014.

Snapshot for Munder Micro-Cap Equity Fund (MMEAX)

Year To Date: -1.29% 3-Month: -0.78% 3-Year: +23.09% 52-Week Range: 32.72 - 38.55
1-Month: +0.41% 1-Year: +9.32% 5-Year: +17.55% Beta vs RMICRO: 1.00

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  • MMEAX:US 36.20
  • 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 2014-09-19) 36.20
Assets (M) (on 2014-09-19) 107.82
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) 14.47

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 1.83

Top Fund Holdings for MMEAX

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P Biotech ETF 37,740 5,813,847 4.638%
State Street Institutional US 2,983,643 2,983,643 2.380%
Carmike Cinemas Inc 57,939 2,035,397 1.624%
Lattice Semiconductor Corp 184,155 1,519,279 1.212%
Marcus Corp/The 79,694 1,454,416 1.160%
Multimedia Games Holding Co In 48,609 1,440,771 1.149%
Callon Petroleum Co 122,589 1,428,162 1.139%
Park-Ohio Holdings Corp 23,516 1,366,515 1.090%
Federal Signal Corp 91,812 1,345,046 1.073%
Xcerra Corp 146,795 1,335,835 1.066%

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

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