Back to top

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

(MF) As of Apr 22, 2014 06:05 PM ET

 Add to portfolio

$36.76 USD

+0.44 (1.21%)

Zacks MF Rank : 3 - Hold [?]     3    

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

General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 0.45
Objective* Equity - Small Cap
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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 26.04
Net Assets (Mil $) 3/31/2014 75.76
%Turnover 3/31/2014 58.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 49.31
Small Value 40.34
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 3.09
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 29.55
Technology 14.50
Industrial Cyclical 13.53
Other 12.25
Consumer Durables 6.68
Non-Durable 6.46
Services 6.08
Retail Trade 5.59
Health 3.36
Energy 2.00

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
ISHARES MICRO-CAP ETF 3.57 3.99
EXTREME NETWORKS 1.28 1.44
CARMIKE CINEMAS INC 1.24 1.38
BNC BANCORP 1.16 1.29
US PHYSICAL THERAPY 1.13 1.26
HAVERTY FURNITURE COMPNIE 1.06 1.19
PARK-OHIO HOLDINGS 1.07 1.19
ASTRONICS 1.03 1.15
GREENBRIER COMPANIES 1.03 1.15

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 132
Avg. P/E 23.25
Avg. P/Book 2.68
Avg. EPS Growth 9.87
Avg. Market Value (Mil $) 501

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.23 1.27
Alpha -1.26 2.44 -0.75
R Squared 0.88 0.82 0.83
Std. Dev. 17.42 18.94 20.63
Sharpe 1.10 1.63 3.00