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Munder quote and profile

 
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25.95
  
FUND
0.32  Macroaxis: 1.25 Up   1.25%  
May 19 2013 

Diversification Suggestion

Use Munder to enhance returns of your portfolios. The fund experiences large bullish trend
Analyze Munder Veracity Smal Trend or Check current 30 days Munder correlation with market (S&P 500)
1 Month Beta 1.47  
Highest Price:  
Lowest Price:  
25.95  
23.47  
May 17 2013 
April 19 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Munder will likely underperform.
Munder Veracity SmallCap Value R Large BetaMunder Veracity Smal Beta Legend
MRVSX United States NASDAQ
Munder Veracity SmallCap Value R
Munder
Small Value
Contact Number: 800. 438. 5789
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset366.72 M
 thisGreen MRVSX MRVSX agains markets  1.25 % Macroaxis: change 1.25 Moved Up  
 
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
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Daniel DeMonica  Money Manager
Fund Manager since March 29, 2004
Daniel J. DeMonica, CFA??Mr. DeMonica is Senior Portfolio Manager and is a Principal of advisor Integrity Asset Management, LLC. Mr. DeMonica was with the Advisor since shortly after its formation in 2003. ...
    

Munder Price and Market Media

The median price of Munder for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 24.89 with a coefficient of variation of 2.9. The daily time series for the period is distributed with a sample standard deviation of 0.72, arithmetic mean of 24.8, and mean deviation of 0.61. The Fund did not receive any noticable media coverage during the period.
Munder         Market
Price Growth (%)
 

Munder Summary

Munder Veracity SmallCap Value R [MRVSX] is traded in USA and was established in May 12, 2011. The fund is listed under Small Value category and is part of Munder family. This fund now has accumulated 366.72 M in assets with minimum initial investment of . Munder Veracity SmallCap Value R is currently producing year-to-date (YTD) return of 7.69%, while the total return for the last 3 years was 25.34%.

Fund Instrument Allocation for Munder

The fund consists of 96.69% investments in stocks, with the rest of investments allocated between different money market instruments.
Past Market
Over 30
Days
28
Out Of
100
 
Chance of
Less
Than
%
 
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Munder Research Report

Munder vs. Vanguard

Correlation analysis and fundamentals comparison between Munder Veracity Smal and Vanguard Small Cap V

Munder Asset Under Management

Munder Veracity SmallCap Value R is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 79.98 Billion. Munder adds roughly 366.72 Million in net asset claiming only tiny portion of funds listed under Small Value category.

Munder Fundamentals

One Year Return vs Holdings Turnover
Equity Positions Weight vs Price to Sales
One Year Return vs Five Year Return
Price to Book vs Price to Sales

Munder vs Competition

Munder vs. Vanguard Small Cap Value Index Inv
Munder vs. Vanguard Small Cap Value Index I
Munder vs. DFA US Small Cap Value I
Munder vs. AllianzGI NFJ SmallCap Value A
Munder vs. AllianzGI NFJ SmallCap Value Admin
Munder vs. AllianzGI NFJ SmallCap Value D
Munder vs. AllianzGI NFJ SmallCap Value C
Munder vs. AllianzGI NFJ SmallCap Value Instl
Munder vs. AllianzGI NFJ SmallCap Value B
Munder vs. AllianzGI NFJ SmallCap Value R

Munder May 19 2013 Opportunity Range

Downside Deviation1.48
Information Ratio0.2156
Maximum Drawdown4.38
Value At Risk(0.63)
Potential Upside1.62

 
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