- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Munder Micro-Cap Equity Fund
+ Add to WatchlistMMEKX:US
34.80 USD 0.14 0.40%As of 09:29:30 ET on 05/24/2013.
Snapshot for Munder Micro-Cap Equity Fund (MMEKX)
| Year To Date: | +18.37% | 3-Month: | +10.37% | 3-Year: | +22.94% | 52-Week Range: | 25.11 - 35.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.62% | 1-Year: | +33.02% | 5-Year: | +8.53% | Beta vs RMICRO: | 1.03 |
Fund Profile & Information for MMEKX
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: | 12-31-1996 | Telephone: | 1-800-438-5789 |
|---|---|---|---|
| Managers: | DANIEL G BANDI "DAN" / DANIEL J DEMONICA "DAN" | ||
| Web Site: | www.munderfunds.com | ||
Fundamentals for MMEKX
| NAV | (on 2013-05-24) 34.80 |
|---|---|
| Assets (M) | (on 2013-05-08) 87.70 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MMEKX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 5.20 |
| Dividend Yield (ttm) | 14.93 |
Fees & Expenses for MMEKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.03 |
Top Fund Holdings for MMEKX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Institutional US | 1,503,578 | 1,503,578 | 1.804% |
| SCBT Financial Corp | 21,878 | 1,102,651 | 1.323% |
| Monotype Imaging Holdings Inc | 45,967 | 1,091,716 | 1.310% |
| RAIT Financial Trust | 131,931 | 1,051,490 | 1.261% |
| Symmetry Medical Inc | 84,462 | 967,090 | 1.160% |
| Barrett Business Services Inc | 18,317 | 964,573 | 1.157% |
| US Physical Therapy Inc | 35,691 | 958,303 | 1.150% |
| Lithia Motors Inc | 20,031 | 951,072 | 1.141% |
| Bancorp Inc/DE | 68,418 | 947,589 | 1.137% |
| MYR Group Inc | 38,166 | 937,357 | 1.125% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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