• 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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MMERX:US

35.57 USD 0.45 1.25%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Munder Micro-Cap Equity Fund (MMERX)

Year To Date: -2.68% 3-Month: -0.75% 3-Year: +22.47% 52-Week Range: 32.16 - 37.86
1-Month: +0.76% 1-Year: +10.18% 5-Year: +17.61% Beta vs RMICRO: 1.00

Mutual Fund Chart for MMERX

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  • MMERX:US 35.57
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Fund Profile & Information for MMERX

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: 07-29-2004 Telephone: 1-800-438-5789
Managers: DANIEL G BANDI "DAN" / DANIEL J DEMONICA "DAN"
Web Site: www.munderfunds.com

Fundamentals for MMERX

NAV (on 2014-09-15) 35.57
Assets (M) (on 2014-09-15) 108.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MMERX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 14.73

Fees & Expenses for MMERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 2.08

Top Fund Holdings for MMERX

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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