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    Victory Integrity Small-Cap Value R6 (MVSSX)

    33.98 Up 0.17(0.50%) Dec 26

    Profile as of Nov 29, 2014Get Profile for:
    Victory Integrity Small-Cap Value R6
    Munder Series Trust480 Pierce StreetBirmingham MI 48009
    Phone: 800-438-5789
    Fund Overview 
    Category:Small Value
    Fund Family:Munder
    Net Assets:1.07B
    Year-to-Date Return:4.48%
    Morningstar Rating:4 stars
    Fund Inception Date:Jun 1, 2012
    Morningstar Style Box 
    Small Value
    [View Category Definition]
    View Top Small Value Funds
    About the Morningstar Style Box
    Management Information 
    Daniel I. DeMonica
    Lead Manager since Mar 30, 2004
    Daniel J. DeMonica, CFA—Mr. DeMonica is Senior Portfolio Manager and is a Principal of advisor Integrity Asset Management, LLC. Mr. DeMonica has been with the Advisor since shortly after its formation in 2003. Prior to joining the Advisor, Mr. DeMonica was a Portfolio Manager and Security Analyst for National City Investment Management Co. from 1997 to 2003. Mr. DeMonica earned his Bachelor of Arts degree in Finance from Indiana University in 1994, and an MBA in Finance from Case Western University in 2000.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    MVSSX can be purchased from 15 brokerages.

    Fund Summary 
    The investment seeks to achieve long-term capital growth. 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 small-capitalization companies. Small-capitalization companies means those companies with market capitalizations within the range of companies included in the Russell 2000® Index. The fund may, however, also invest (i) in equity securities of larger companies and (ii) up to 25% of its assets in foreign securities.

    Fund Operations 
    Last Dividend (Dec 26, 2013) : 0.08
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 23, 2014) : 101.00%
    Average for Category:70.92%
    Fees & Expenses 
    ExpenseMVSSXCategory Avg
    Annual Report Expense Ratio (net):1.07%1.34%
    Prospectus Net Expense Ratio:1.08%N/A
    Prospectus Gross Expense Ratio:1.08%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A5.36%
    Max Deferred Sales Load: N/A2.17%
    3 Yr Expense Projection*:343597
    5 Yr Expense Projection*:595965
    10 Yr Expense Projection*:1,3171,971
    * Per $10,000 invested