Performance
Trailing returns
| 1 day |
| -1.53% | |||
| 1 week |
| -0.03% | |||
| 4 week | +8.32% |
| |||
| 3 month | +9.64% |
| |||
| YTD | +17.61% |
| |||
| 1 year | +33.37% |
| |||
| 3 years* | +22.61% |
| |||
| 5 years* | +8.41% |
| |||
| *annualized | |||||
| Best 3 month return | +57.66% | |
| Worst 3 month return | -37.85% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 85.37M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.99% | |
| Management fee | - | |
| Fund family | Munder |
Asset allocation
| Cash | 0.00% | |
| Stocks | 98.17% | |
| Bonds | 1.80% | |
| Other | 0.03% |
Purchase information
| Initial | US$1,000,000 |
36.34+0.15(0.41%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's assets in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of micro-capitalization companies. Micro-capitalization companies means those companies with market capitalizations lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000� Index. The fund may, however, also invest in equity securities of larger companies. It may invest up to 25% of assets in foreign securities. The fund may concentrate its investments in one or more economic sectors.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Adam Friedman (Started: Jan 18, 2011)
Daniel DeMonica (Started: Jan 18, 2011)
Mirsat Nikovic (Started: Oct 29, 2011)
Daniel Bandi (Started: Jan 18, 2011)
Adam Friedman (Started: Jan 18, 2011)
Daniel DeMonica (Started: Jan 18, 2011)
Mirsat Nikovic (Started: Oct 29, 2011)
Daniel Bandi (Started: Jan 18, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.92 | 1.87 | 2.53 | 1.85 | |
| Beta* | 1.18 | 1.22 | 1.27 | 1.30 | |
| Mean annual return | 1.74 | 1.50 | 0.93 | 1.05 | |
| R-squared* | 80.46 | 87.57 | 88.45 | 81.44 | |
| Standard deviation | 13.40 | 19.58 | 25.37 | 21.00 | |
| Sharpe ratio | 1.56 | 0.91 | 0.43 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ssc Goverment Mm Gvxx | 1.80% | |
| SCBT Financial Corporation (SCBT) | 1.32% | |
| Monotype Imaging Holdings Inc. (TYPE) | 1.31% | |
| Rait Financial Trust (RAS) | 1.26% | |
| Symmetry Medical, Inc. (SMA) | 1.16% | |
| Barrett Business Services, Inc. (BBSI) | 1.16% | |
| U.S. Physical Therapy (USPH) | 1.15% | |
| Lithia Motors, Inc. Class A (LAD) | 1.14% | |
| Bancorp, Inc. (TBBK) | 1.14% | |
| HFF, Inc. Class A (HF) | 1.12% |