MMEAX : MUNDER MICRO-CAP EQUITY A

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: MMEAX
Manager: Team Managed
Manager Since: NA
NAV (08/01/2014): 36.08
Objective: NA
Peer: SC SG
Net Assets ($mil): 75.76
Inception: 12/26/1996
MMEAX : Description

The fund was incepted in December 1996 and is managed by Munder Capital Management. The objective of the fund is to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with a market capitalization within the range of the companies included in the Wilshire Micro-Cap Index. Such capitalizations are approximately $282 million or less. The fund also invests in equity securities of foreign companies and larger capitalization companies. Dividends and net realized capital gains, if any, are distributed annually.

MMEAX : Composition - 07/14
Stocks 96.53%
Foreign Stocks 0.29%
Cash 0.83%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 2.63%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
MMEAX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 43.10%
Small Value 37.70%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 12.87%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
MMEAX : Risk Analysis
Beta v. S&P 500 1.36
Beta v. EAFE -0.07
Beta v. Barclays Agg Bond -0.72
Alpha 3 Yr -2.90
Alpha 5 Yr 0.67
R-Sq 3 Yr 0.83
R-Sq 5 Yr 0.80
Std Dev 3 Yr 17.72
Std Dev 5 Yr 17.47
Sharpe 3 Yr 1.13
Sharpe 5 Yr 1.38
MMEAX : Fees
Expense Ratio 2.08
% Max Load 5.50
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 1.00
MMEAX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 50
MMEAX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 40.6543.2344.7735.1316.8822.7029.0928.6829.3737.1936.08
Total Return (%) 22.5111.286.46-11.08-44.5936.3228.15-1.4020.8144.430.83
Annual Dividend Yield (%) 0.000.290.430.751.491.320.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 116.4163.95-93.31-165.82-75.9199.05130.86-35.0848.23120.51-62.81
Rel Performance-Obj.Ret.(%) 68.2749.13-66.29-137.58-66.6835.8732.8028.3366.3480.36-23.76
Ret.Quintile vs Obj(1 is best) 12555222115
Turnover, Yields, and Gains
Fund Assets Net($mil) 21821834618765666159497676
Annual Turnover (%) 19.000.0020.0023.0024.0035.0043.0067.0056.0058.000.00
Annual Dividend Paid ($) 0.000.140.200.310.310.310.000.000.000.000.00
Annual Capital Gains Paid($) 0.001.851.014.743.320.000.000.005.195.230.00
MMEAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 5.27% 0.37% 0.83% 0.83% 21.72% 18.24% 22.41% 7.45% 9.89% NA
Ret. Percentile vs. Obj. (1 is best) 27 82 80 80 67 3 9 76 30 NA
MMEAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 23.19
Average Price/Book 2.70
Average EPS Growth 5.84
Average Market Value 565.00
MMEAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
MMEAX : Top Holdings - 07/14
Name Weight Shares
SPDR S&P BIOTECH SECTOR FD 2.60 1
CARMIKE CINEMAS INC 1.46 59,979
LATTICE SEMICONDUCTOR CORP 1.22 190,635
FEDERAL SIGNAL 1.15 95,042
LTX CREDENCE CORP 1.10 151,961
MARCUS 1.12 82,499
PARK-OHIO HOLDINGS 1.11 24,341
CALLON PETROLEUM 1.11 162,448
BNC BANCORP 1.14 80,519