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

(MF) As of Jul 30, 2015 06:05 PM ET

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$36.58 USD

+0.13 (0.36%)

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:

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 8.20 18
3 months 3.24 9
6 months 8.20 18
1 Year 11.32 14
3 Year 19.95 16
5 Year 20.60 4
10 Year 6.84 79

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 23.24
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 60.60
%Turnover 6/30/2015 62.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.22 1.24
Alpha 2.06 -0.20 -1.52
R Squared 0.48 0.75 0.80
Std. Dev. 12.87 16.93 20.63
Sharpe 1.61 1.31 3.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Finance 31.51
Other 14.63
Industrial Cyclical 10.17
Technology 8.64
Non-Durable 8.55
Services 7.77
Retail Trade 6.71
Consumer Durables 6.58
Health 4.24
Energy 1.20

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
SPDR S&P BIOTECH SECTOR F 6.24 7.06
MARCUS 1.71 1.94
LHC GROUP 1.25 1.41
MALIBU BOATS INC 1.21 1.36
US PHYSICAL THERAPY 1.19 1.35
KONA GRILL INC 1.18 1.33
PARK-OHIO HOLDINGS 1.16 1.32
NN INC 1.15 1.30
COWEN GROUP INC 1.13 1.28

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 117
Avg. P/E 25.07
Avg. P/Book 2.83
Avg. EPS Growth 8.66
Avg. Market Value (Mil $) 524

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 34.32
Small Value 57.71
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