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Munder Veracity Small-Cap Value R6 (MVSSX)

32.51 Up 0.22(0.68%) Sep 16

Profile as of Aug 30, 2014Get Profile for:
Munder Veracity Small-Cap Value R6
Munder Series Trust480 Pierce StreetBirmingham MI 48009
Map
Phone: 800-438-5789
Fund Overview 
Category:Small Value
Fund Family:Munder
Net Assets:1.02B
Year-to-Date Return:5.18%
Yield:0.23%
Morningstar Rating:4 stars
Fund Inception Date:Jun 1, 2012
Morningstar Style Box 
Small Value
[View Category Definition]
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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 13 brokerages.

Fund Summary 
The investment seeks 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 (Sep 15, 2014) : 92.00%
Average for Category:66.75%
Fees & Expenses 
ExpenseMVSSXCategory Avg
Annual Report Expense Ratio (net):1.07%1.35%
Prospectus Net Expense Ratio:1.13%N/A
Prospectus Gross Expense Ratio:1.14%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A5.34%
Max Deferred Sales Load: N/A2.29%
3 Yr Expense Projection*:361613
5 Yr Expense Projection*:627992
10 Yr Expense Projection*:1,3852,004
* Per $10,000 invested