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Munder Micro Cap Equity Cl A: (MF: MMEAX)

(MF) As of Feb 26, 2015 06:05 PM ET

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$35.95 USD

+0.17 (0.48%)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jan 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) -3.83
Objective NA
Peer SC SG

Zacks Premium Research for MMEAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.22
Net Assets (Mil $) 1/31/2015 71.42
%Turnover 1/31/2015 62.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 36.13
Small Value 59.05
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 1/31/2015 % of Portfolio
Finance 31.20
Technology 15.23
Industrial Cyclical 12.68
Other 11.31
Non-Durable 7.01
Services 6.84
Consumer Durables 5.85
Retail Trade 4.73
Energy 3.28
Health 1.87

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
SPDR S&P BIOTECH SECTOR F 5.15 5.34
CARMIKE CINEMAS INC 1.59 1.65
PHYSICIANS REALTY TRUST 1.36 1.41
CALLON PETROLEUM 1.26 1.30
MOVE INC NEW 1.21 1.26
XCERRA CORPORATION 1.20 1.25
US PHYSICAL THERAPY 1.16 1.20
KONA GRILL INC 1.12 1.16
MARCUS 1.12 1.16

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 127
Avg. P/E 24.63
Avg. P/Book 2.88
Avg. EPS Growth 5.36
Avg. Market Value (Mil $) 472

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.20 1.26
Alpha -1.56 -0.24 -1.95
R Squared 0.62 0.79 0.81
Std. Dev. 13.43 17.44 20.73
Sharpe 1.38 1.13 3.00