Dow Down 0.17% Nasdaq Down 0.28%

MM S&P Mid Cap Index A (MDKAX)

12.70 Down 0.11(0.86%) Sep 30
Prev Close:12.81
YTD Return*:7.48%
Net Assets*:209.47M
Yield*:0.84%

* As of 31-Aug-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 Sep14 Xcme 201409193.1923.67
SLG0.6152.46
EQIX0.6119.32
URI0.594.85
HSIC0.5924.68

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:209.47M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:7.48%
5y Avg Return:N/A
Rank in Category (ytd):49
% Rank in Category (ytd):12.53%
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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