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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

Munder Growth Opportunities fund

MNNBX |

-

$485 M

-

2.43%

Vitals

YTD Return

N/A

1 yr return

22.2%

3 Yr Avg Return

11.9%

5 Yr Avg Return

16.2%

Net Assets

$485 M

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.43%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 93.00%

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

Munder Growth Opportunities fund

MNNBX |

-

$485 M

-

2.43%

MNNBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Munder Growth Opportunities fund
  • Fund Family Name
    Munder
  • Inception Date
    Jun 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MNNBX - Performance

Return Ranking - Trailing

Period MNNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 22.2% -62.3% 16.6% N/A
3 Yr 11.9%* -37.8% 23.3% N/A
5 Yr 16.2%* -31.0% 23.8% N/A
10 Yr 9.4%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period MNNBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period MNNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 17.2% -62.3% 24.1% N/A
3 Yr 11.1%* -37.8% 29.4% N/A
5 Yr 16.0%* -31.0% 32.7% N/A
10 Yr 9.4%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MNNBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

MNNBX - Holdings

Concentration Analysis

MNNBX Category Low Category High MNNBX % Rank
Net Assets 485 M 998 K 193 B N/A
Number of Holdings 83 6 2032 N/A
Net Assets in Top 10 133 M 592 K 54.6 B N/A
Weighting of Top 10 27.19% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 5.64%
  2. Google Inc Class A 4.54%
  3. Comcast Corp Class A 3.75%
  4. Microsoft Corp 2.72%
  5. General Electric Co 1.81%
  6. Schlumberger NV 1.79%
  7. Gilead Sciences Inc 1.77%
  8. Coca-Cola Enterprises Inc 1.77%
  9. CVS Caremark Corp 1.76%
  10. Union Pacific Corp 1.65%

Asset Allocation

Weighting Return Low Return High MNNBX % Rank
Stocks 		99.90% 17.95% 118.91% N/A
Other 		0.10% -21.17% 14.61% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Cash 		0.00% -22.12% 54.51% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High MNNBX % Rank
Technology 		24.41% 0.00% 60.97% N/A
Consumer Cyclical 		16.37% 0.00% 32.85% N/A
Industrials 		14.45% 0.00% 25.15% N/A
Healthcare 		12.20% 0.00% 96.10% N/A
Consumer Defense 		10.96% 0.00% 17.04% N/A
Financial Services 		7.27% 0.00% 40.20% N/A
Energy 		6.68% 0.00% 15.29% N/A
Communication Services 		4.74% 0.00% 15.66% N/A
Basic Materials 		2.80% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MNNBX % Rank
US 		92.39% 7.01% 117.83% N/A
Non US 		7.51% 0.00% 92.52% N/A

MNNBX - Expenses

Operational Fees

MNNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.43% 0.00% 15.15% N/A
Management Fee 0.75% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% N/A

Sales Fees

MNNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

MNNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

MNNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 650.00% N/A

MNNBX - Distributions

Dividend Yield Analysis

MNNBX Category Low Category High MNNBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

MNNBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MNNBX Category Low Category High MNNBX % Rank
Net Income Ratio -0.80% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

MNNBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MNNBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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