• 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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MMEKX:US

36.59 USD 0.07 0.19%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Munder Micro-Cap Equity Fund (MMEKX)

Year To Date: -1.91% 3-Month: -0.73% 3-Year: +16.11% 52-Week Range: 31.60 - 38.59
1-Month: -1.75% 1-Year: +9.98% 5-Year: +20.81% Beta vs RMICRO: 1.00

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  • MMEKX:US 36.59
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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 2014-07-23) 36.59
Assets (M) (on 2014-07-23) 120.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MMEKX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 14.32

Fees & Expenses for MMEKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.94

Top Fund Holdings for MMEKX

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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