Performance
Trailing returns
| 1 day | +0.24% |
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| 1 week | +2.35% |
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| 4 week | +10.22% |
| |||
| 3 month | +10.99% |
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| YTD | +19.62% |
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| 1 year | +35.42% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +18.31% | |
| Worst 3 month return | -6.90% |
Morningstar statistics
Morningstar category: Small Value
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.15M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Munder |
Asset allocation
| Cash | 1.32% | |
| Stocks | 98.66% | |
| Bonds | 0.00% | |
| Other | 0.02% |
Purchase information
| Initial | US$1,000,000 |
12.61-0.01(-0.08%)
May 21, 4:00PM EDT
Description
The investment seeks to achieve 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 small- to mid-capitalization companies. Small- to mid-capitalization companies means those companies with market capitalizations within the range of companies included in the Russell 2500TM Index. The fund may, however, also invest (i) in equity securities of smaller or larger companies and (ii) up to 25% of its assets in foreign securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joe Gilbert (Started: Jul 1, 2011)
J. Bryan Tinsley (Started: Jul 1, 2011)
Adam Friedman (Started: Jul 1, 2011)
Daniel DeMonica (Started: Jul 1, 2011)
Daniel Bandi (Started: Jul 1, 2011)
Joe Gilbert (Started: Jul 1, 2011)
J. Bryan Tinsley (Started: Jul 1, 2011)
Adam Friedman (Started: Jul 1, 2011)
Daniel DeMonica (Started: Jul 1, 2011)
Daniel Bandi (Started: Jul 1, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.42 | - | - | - | |
| Beta* | 0.99 | - | - | - | |
| Mean annual return | 1.46 | - | - | - | |
| R-squared* | 81.93 | - | - | - | |
| Standard deviation | 11.21 | - | - | - | |
| Sharpe ratio | 1.55 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wyndham Worldwide Corporation (WYN) | 1.83% | |
| Zions Bancorporation (ZION) | 1.64% | |
| Arch Capital Group Ltd (ACGL) | 1.64% | |
| Universal Health Services, Inc. Class B (UHS) | 1.49% | |
| Deluxe Corporation (DLX) | 1.41% | |
| Esterline Technologies (ESL) | 1.39% | |
| DR Horton Inc (DHI) | 1.39% | |
| American Financial Group Inc (AFG) | 1.34% | |
| First Horizon National Corp (FHN) | 1.34% | |
| Northstar Realty Finance Corporation (NRF) | 1.30% |