Munder S&P SmallCap Index Eq Y
Munder Funds 480 Pierce Street Birmingham MI 48009
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Phone: 800-468-6337
| Category: | Small Blend | | Fund Family: | Munder | | Net Assets: | 7.19M | | Year-to-Date Return: | -27.13% | | Yield: | 0.97% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Oct-99 |
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Kenneth A. Schluchter, III
Lead Manager since
27-Oct-99 | | | Schluchter is director of domestic investments and portfolio manager with World Asset Management, his employer since 1995. Prior to joining the firm, he was a systems developer and data analyst for Compuware Incorporated and a business analyst for Central Transport Incorporated. He also ensures that all Munder Funds advised by World Asset Management comply with established investment policies and objectives, and helps design and implement World Asset Managements portfolio analytical and reporting systems. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment is to provide performance and income that is comparable to the Standard & Poor's SmallCap 600 index. The fund normally invests at least 80% of assets in equity securities of companies in the S&P SmallCap 600. It typically holds all 600 stocks that are included in the S&P SmallCap 600, in approximately the same proportions as they are represented in the index. The fund applies a quantitative or indexing investment approach. The fund may also enter into futures contracts to minimize the difference between its performance and the index. |
| Last Dividend
(26-Sep-08):
| 0.02 | | Last Cap Gain
(26-Sep-08):
| 2.69 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 94.90% |
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| Expense | MSIYX | Category
Avg | | Total Expense Ratio: | 0.63%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$176 | $588 | | 5 Yr Expense Projection*: |
$307 | $963 | | 10 Yr Expense Projection*: |
$689 | $1,924 |
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