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 Dow Down 0.16% Nasdaq Up 0.40%

MM S&P Mid Cap Index A (MDKAX)

13.12 Down 0.01(0.08%) Jul 23
Prev Close:13.13
YTD Return*:7.00%
Net Assets*:201.62M
Yield*:0.85%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MDKAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S+p Mid 400 Emini Jun14 Xcme 201406202.28-5.35
AMG0.6536.66
XEC0.634.94
HSIC0.627.67
TRMB0.6119.77

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:201.62M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:7.00%
5y Avg Return:N/A
Rank in Category (ytd):43
% Rank in Category (ytd):10.57%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide investment results approximating (before fees and expenses) the aggregate price and dividend performance of the securities included in the Standard & Poor's MidCap 400® Index. Under normal circumstances, the fund invests at least 80% (and, typically, substantially all) of its net assets in the equity securities of companies included in the S&P MidCap 400 Index ("index"), in weightings that approximate the relative composition of the securities contained in the index, and in S&P MidCap 400 Index futures contracts. The index is a widely recognized, unmanaged index representative of common stocks of mid-capitalized U.S. companies. View More
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