Munder Integrity Small/Mid-Cap Value Y

The investment seeks capital appreciation.
The sub-advisor pursues capital appreciation in the fund by investing, 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. It may, however, also invest (i) in equity securities of smaller or larger companies and (ii) up to 25% of its assets in foreign securities. When selecting securities to invest in, the sub-advisor seeks out companies that appear to be undervalued according to certain financial measurements of their intrinsic net worth or business prospects.

Key stats

Management firm  Munder
Domicile  United States
Fund Administrator  Munder Capital Management
Global Branding Name  Munder
Fund currency  USD
Launch Date  2011-07-01
ISIN  US6261207293
Manager 1 Name  Daniel Bandi
Manager 2 Name  Adam Friedman
Fund Strategy  Small Value
Benchmark  Russell 2500 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.04%
Return - 2 Months  7.13 %
Return - 3 Months  2.75%
Return - 6 Months  12.57 %
Return - 9 months  21.44 %
Return - 12 Months  23.46%
Annualized return 24 months  20.27 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.65%
Return YTD  2.75%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Munder
Contact Address 2  480 Pierce Street
Contact city  Birmingham
Contact country  United States
Fund Admin Group  Munder
Web Address  www.munderfunds.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-17
Pre-tax nav  14.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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