Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

MGROX Munder Mid-Cap Core Growth B

  • Fund
  • MGROX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Mid Cap Growth Equities
  • Fund Company
  • N/A

MGROX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 16.7%
  • Net Assets $6.1 B
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.09%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 01, 2010

STANDARD (TAXABLE)

$2,500

IRA

$0

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Munder Mid-Cap Core Growth Fund
  • Fund Family Name N/A
  • Inception Date Jul 05, 2000
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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 mid-capitalization companies. Mid-capitalization companies means those companies with market capitalizations within the range of companies included in the S&P MidCap 400® Index. Although the fund will primarily be invested in domestic securities, up to 25% of the fund's assets may be invested in foreign securities.

MGROX - Performance

Return Ranking - Trailing

Period MGROX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.4% 37.9% N/A
1 Yr 13.0% -46.5% 21.0% N/A
3 Yr 13.0%* -23.8% 24.9% N/A
5 Yr 16.7%* -30.7% 14.8% N/A
10 Yr 9.1%* -12.0% 18.0% N/A

* Annualized


Return Ranking - Calendar

Period MGROX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period MGROX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.0% 37.9% N/A
1 Yr 8.0% -46.5% 23.5% N/A
3 Yr 12.2%* -19.8% 26.3% N/A
5 Yr 16.5%* -24.9% 16.7% N/A
10 Yr 9.1%* -6.5% 20.6% N/A

* Annualized


Total Return Ranking - Calendar

Period MGROX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

MGROX - Holdings

Concentration Analysis

MGROX Category Low Category High MGROX % Rank
Net Assets 6.1 B 1.37 M 32.8 B N/A
Number of Holdings 84 7 2229 N/A
Net Assets in Top 10 1.11 B 616 K 6.08 B N/A
Weighting of Top 10 17.80% 6.7% 93.6% N/A

Top 10 Holdings

  1. Affiliated Managers Group Inc 2.09%

  2. SBA Communications Corp 1.93%

  3. NiSource Inc 1.92%

  4. Invesco Ltd 1.89%

  5. Skyworks Solutions Inc 1.85%

  6. Lincoln National Corp 1.80%

  7. Airgas Inc 1.61%

  8. Concho Resources Inc 1.59%

  9. BorgWarner Inc 1.58%

  10. Liberty Media Corporation Class A 1.56%


Asset Allocation

Weighting Return Low Return High MGROX % Rank
Stocks
99.78% 9.24% 128.37% N/A
Other
0.21% -9.13% 30.34% N/A
Preferred Stocks
0.00% 0.00% 8.95% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Cash
0.00% -28.36% 90.76% N/A
Bonds
0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High MGROX % Rank
Consumer Cyclical
19.45% 1.18% 47.93% N/A
Technology
14.18% 0.00% 69.27% N/A
Financial Services
13.70% 0.00% 42.38% N/A
Industrials
13.18% 0.00% 40.82% N/A
Healthcare
9.84% 0.00% 35.79% N/A
Basic Materials
7.89% 0.00% 13.78% N/A
Energy
7.67% 0.00% 14.09% N/A
Utilities
4.05% 0.00% 10.95% N/A
Real Estate
4.02% 0.00% 48.22% N/A
Consumer Defense
3.88% 0.00% 17.24% N/A
Communication Services
1.93% 0.00% 18.08% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MGROX % Rank
US
95.56% 9.16% 123.87% N/A
Non US
4.22% 0.00% 25.76% N/A

MGROX - Expenses

Operational Fees

MGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.07% 6.14% N/A
Management Fee 0.75% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.72% N/A

Sales Fees

MGROX 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% 5.50% N/A

Trading Fees

MGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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.

MGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 1.85% 495.00% N/A

MGROX - Distributions

Dividend Yield Analysis

MGROX Category Low Category High MGROX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

MGROX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

MGROX Category Low Category High MGROX % Rank
Net Income Ratio -0.79% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

MGROX - Managers

Tenure Analysis

Category Low

0.08

Category High

33.29

Category Average

8.62

Category Mode

10.58