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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$116 M

-

2.71%

Vitals

YTD Return

N/A

1 yr return

7.1%

3 Yr Avg Return

15.8%

5 Yr Avg Return

18.2%

Net Assets

$116 M

Holdings in Top 10

15.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.71%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$0


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$116 M

-

2.71%

MMEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Munder Micro Cap Equity Fund
  • Fund Family Name
    Munder
  • Inception Date
    Feb 14, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MMEBX - Performance

Return Ranking - Trailing

Period MMEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.0% 33.8% N/A
1 Yr 7.1% -45.2% 23.8% N/A
3 Yr 15.8%* -15.0% 22.3% N/A
5 Yr 18.2%* -11.9% 8.1% N/A
10 Yr 6.4%* -2.5% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period MMEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.3% 10.5% N/A
2022 N/A -17.6% 28.9% N/A
2021 N/A -10.7% 33.0% N/A
2020 N/A -30.4% 3.3% N/A
2019 N/A -24.9% 301.5% N/A

Total Return Ranking - Trailing

Period MMEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.0% 33.8% N/A
1 Yr 2.6% -45.2% 23.8% N/A
3 Yr 15.0%* -11.7% 22.3% N/A
5 Yr 18.0%* -10.9% 11.6% N/A
10 Yr 6.4%* -2.5% 16.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MMEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% 10.5% N/A
2022 N/A -17.6% 38.5% N/A
2021 N/A -10.7% 33.0% N/A
2020 N/A -26.1% 6.4% N/A
2019 N/A -17.4% 344.6% N/A

MMEBX - Holdings

Concentration Analysis

MMEBX Category Low Category High MMEBX % Rank
Net Assets 116 M 3.51 M 6.43 B N/A
Number of Holdings 135 42 1743 N/A
Net Assets in Top 10 19.1 M 418 K 248 M N/A
Weighting of Top 10 15.21% 4.1% 45.9% N/A

Top 10 Holdings

  1. SPDR S&P Biotech ETF 4.64%
  2. Carmike Cinemas Inc 1.62%
  3. Lattice Semiconductor Corp 1.21%
  4. Marcus Corp 1.16%
  5. Multimedia Games Holding Co Inc 1.15%
  6. Callon Petroleum Co 1.14%
  7. Park-Ohio Holdings Corp 1.09%
  8. Federal Signal Corp 1.07%
  9. Xcerra Corp 1.07%
  10. BNC Bancorp 1.06%

Asset Allocation

Weighting Return Low Return High MMEBX % Rank
Stocks
96.99% 79.92% 100.00% N/A
Cash
2.47% 0.00% 16.23% N/A
Other
0.53% 0.00% 1.88% N/A
Preferred Stocks
0.00% 0.00% 2.98% N/A
Convertible Bonds
0.00% 0.00% 0.05% N/A
Bonds
0.00% 0.00% 3.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High MMEBX % Rank
Financial Services
23.32% 0.00% 34.28% N/A
Technology
18.76% 3.94% 41.29% N/A
Consumer Cyclical
16.37% 1.92% 47.95% N/A
Healthcare
12.28% 0.89% 42.69% N/A
Industrials
12.02% 2.15% 32.03% N/A
Real Estate
5.10% 0.00% 9.95% N/A
Energy
4.14% 0.00% 9.73% N/A
Consumer Defense
2.53% 0.00% 12.24% N/A
Basic Materials
1.16% 0.00% 13.75% N/A
Utilities
0.00% 0.00% 4.76% N/A
Communication Services
0.00% 0.00% 4.05% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MMEBX % Rank
US
96.47% 72.46% 99.12% N/A
Non US
0.52% 0.00% 18.95% N/A

MMEBX - Expenses

Operational Fees

MMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.71% 0.52% 3.74% N/A
Management Fee 1.00% 0.50% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.04% 0.47% N/A

Sales Fees

MMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

MMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 4.08% 156.00% N/A

MMEBX - Distributions

Dividend Yield Analysis

MMEBX Category Low Category High MMEBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

MMEBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MMEBX Category Low Category High MMEBX % Rank
Net Income Ratio -1.22% -2.31% 0.74% N/A

Capital Gain Distribution Analysis

MMEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MMEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 25.01 7.78 9.14