Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

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

(MF) As of Oct 21, 2014 06:05 PM ET

 Add to portfolio

$34.78 USD

+0.41 (1.19%)

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

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 Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) -0.32
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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 19.85
Net Assets (Mil $) 8/31/2014 82.90
%Turnover 8/31/2014 62.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 67.43
Small Value 25.67
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 8/31/2014 % of Portfolio
Finance 28.55
Technology 15.42
Other 13.62
Industrial Cyclical 10.87
Non-Durable 8.39
Services 6.92
Consumer Durables 6.15
Retail Trade 4.65
Energy 3.35
Health 2.08

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
SPDR S&P BIOTECH SECTOR F 4.67 5.81
CARMIKE CINEMAS INC 1.64 2.04
LATTICE SEMICONDUCTOR COR 1.22 1.52
MARCUS 1.17 1.45
MULTIMEDIA GAMES 1.16 1.44
CALLON PETROLEUM 1.15 1.43
PARK-OHIO HOLDINGS 1.10 1.37
FEDERAL SIGNAL 1.08 1.35
XCERRA CORPORATION 1.07 1.34

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 133
Avg. P/E 24.99
Avg. P/Book 2.82
Avg. EPS Growth 4.04
Avg. Market Value (Mil $) 528

Risk

3 Year 5 Year 10 Year
Beta 1.31 1.19 1.28
Alpha -3.33 -0.29 -1.37
R Squared 0.81 0.79 0.82
Std. Dev. 16.87 17.62 20.76
Sharpe 1.45 1.19 3.00