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

(MF) As of Jul 28, 2014 06:05 PM ET

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$35.84 USD

-0.18 (-0.50%)

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 Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 0.83
Objective* NA
Peer* SC SG

*Key

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 20.95
Net Assets (Mil $) 6/30/2014 75.76
%Turnover 6/30/2014 58.00

Allocation

% of Portfolio
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 Metal 0.00
Intermediate Bond 12.87
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 28.18
Technology 15.44
Industrial Cyclical 13.11
Other 12.64
Non-Durable 8.06
Services 6.59
Consumer Durables 6.27
Retail Trade 4.06
Energy 3.16
Health 2.49

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
SPDR S&P BIOTECH SECTOR F 2.60 3.19
CARMIKE CINEMAS INC 1.46 1.79
LATTICE SEMICONDUCTOR COR 1.22 1.49
FEDERAL SIGNAL 1.15 1.42
BNC BANCORP 1.14 1.40
MARCUS 1.12 1.38
PARK-OHIO HOLDINGS 1.11 1.37
CALLON PETROLEUM 1.11 1.36
LTX CREDENCE CORP 1.10 1.35

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 132
Avg. P/E 23.19
Avg. P/Book 2.70
Avg. EPS Growth 5.84
Avg. Market Value (Mil $) 565

Risk

3 Year 5 Year 10 Year
Beta 1.32 1.16 1.27
Alpha -2.90 0.67 -0.90
R Squared 0.83 0.80 0.83
Std. Dev. 17.72 17.47 20.65
Sharpe 1.13 1.38 3.00