• 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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MMEYX:US

38.11 USD 0.34 0.90%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Munder Micro-Cap Equity Fund (MMEYX)

Year To Date: -2.71% 3-Month: -2.98% 3-Year: +16.98% 52-Week Range: 29.40 - 40.62
1-Month: -4.44% 1-Year: +30.65% 5-Year: +24.82% Beta vs RMICRO: 0.99

Mutual Fund Chart for MMEYX

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  • MMEYX:US 38.11
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Fund Profile & Information for MMEYX

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 MMEYX

NAV (on 2014-04-17) 38.11
Assets (M) (on 2014-04-17) 119.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MMEYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 13.75

Fees & Expenses for MMEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.69

Top Fund Holdings for MMEYX

Filing Date: 12/31/2013
Name Position Value % of Total
iShares Micro-Cap ETF 53,000 3,986,660 3.584%
Extreme Networks Inc 205,195 1,436,365 1.291%
Carmike Cinemas Inc 49,700 1,383,648 1.244%
BNC Bancorp 75,400 1,292,356 1.162%
US Physical Therapy Inc 35,691 1,258,465 1.131%
Park-Ohio Holdings Corp 22,794 1,194,406 1.074%
Haverty Furniture Cos Inc 38,000 1,189,400 1.069%
Greenbrier Cos Inc/The 35,135 1,153,833 1.037%
Astronics Corp 22,510 1,148,010 1.032%
LTX-Credence Corp 142,300 1,136,977 1.022%

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

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