Munder Index 500 R
480 Pierce Street Birmingham MI 48009
Map
Phone: 800-438-5789
| Category: | Large Blend | | Fund Family: | Munder | | Net Assets: | 7.30M | | Year-to-Date Return: | -11.91% | | Yield: | 1.34% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jul-04 |
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Kenneth A. Schluchter, III
Lead Manager since
01-Jun-97 | | | 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: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide performance and income that is comparable to the Standard & Poor's 500 Composite Stock Price index (S&P 500). The fund normally invests at least 80% of assets in equity securities of companies in the S&P 500. It typically holds all 500 of the stocks in the S&P 500. The fund tries to achieve a correlation between the performance of its portfolio and that of the S&P 500 of at least 0.95. It may invest in foreign securities. The fund may also enter into futures contracts in an effort to minimize performance disparity between the fund and the S&P 500. |
| Last Dividend
(26-Jun-08):
| 0.09 | | Last Cap Gain
(27-Dec-07):
| 1.24 | | Annual Holdings Turnover
| 3.00% | | Average for Category:
| 71.30% |
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| Expense | MUXRX | Category
Avg | | Total Expense Ratio: | 0.88%
| 1.11% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$281 | $577 | | 5 Yr Expense Projection*: |
$488 | $877 | | 10 Yr Expense Projection*: |
$1,084 | $1,739 |
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