General Information
As of 11/24/2009
|
| NAV |
$22.47 |
| NAV Daily Change |
($0.17) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 10/31/2009) |
63.22 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-31.94 |
| Net Assets (Mil $) 06/30/2009 |
210.68 |
| % Turnover 06/30/2009 |
71.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
2.62 |
Allocation
|
| Large Growth |
41.52 |
| Large Value |
.00 |
| Small Growth |
15.44 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
2.10 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
26.21 |
Portfolio Information |
| Composition |
| As of 06/30/2009 |
% of Net Assets |
| Stock |
99.24 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
17.40 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.76 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 06/30/2009 |
% of Portfolio |
| Technology |
71.32 |
| Services |
10.80 |
| Finance |
6.44 |
| Retail Trade |
6.16 |
| Non-Durable |
2.37 |
| Consumer Durables |
1.57 |
| Other |
1.34 |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 06/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
4.52 |
12.58 |
| YAHOO! INC |
4.48 |
12.48 |
| GOOGLE INC CL A |
4.36 |
12.13 |
| MOVE INCORPORATED |
4.10 |
11.40 |
| CISCO SYSTEMS INC |
4.08 |
11.36 |
| AMAZON COM INC |
3.60 |
10.03 |
| BAIDU.COM INCORPORATED ADR |
3.49 |
9.73 |
| EBAY INC |
3.48 |
9.70 |
| MICROSOFT CORP |
3.36 |
9.37 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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|
Fund Description
|
The fund was incepted in August 1996 and is managed by Munder Capital Management. The objective of the fund is to provide long-term capital appreciation. The fund invests primarily in companies positioned to benefit from the growth of the internet. There is no limit on the market capitalization of the companies the fund may invest in or on the length of operating history for the companies. The fund may also invest without limit in initial public offerings (IPOs). The fund may also invest in foreign securities, purchase and sell options on securities, stock market indices, or futures. Dividends and net realized capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
06/30/2009 |
| Total Issues |
72 |
| Avg. P/E |
44.76 |
| Avg. P/Book |
5.94 |
| Avg. EPS Growth |
19.13 |
| Avg. Market Value (Mil $) |
42,404 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.22 |
1.25 |
1.76 |
| Alpha |
15.44 |
7.34 |
2.27 |
| R Squared |
0.74 |
0.66 |
0.54 |
| Std. Dev. |
27.39 |
24.34 |
38.66 |
| Sharpe |
0.03 |
0.12 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
08/19/1996 |
| Shareholders |
130,801 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Munder Funds |
| Address |
480 Pierce St, Ste 300
Birmingham, MI 48009 |
| Phone |
800 468-6337 |
|
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