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 Dow Down 0.10% Nasdaq Up 0.23%
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MM S&P Mid Cap Index Adm (MDKYX)

12.53 Up 0.03(0.24%) Apr 17
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Prev Close:12.50
YTD Return*:2.82%
Net Assets*:153.46M
Yield*:1.02%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for MDKYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S+p Mid 400 Emini Mar14 Xcme 201403212.73-5.36
AMG0.71-7.39
TSCO0.6745.64
GMCR0.61-17.45
LKQ0.61-1.23

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:153.46M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.54%

Performance & Risk

YTD Return:2.82%
5y Avg Return:N/A
Rank in Category (ytd):44
% Rank in Category (ytd):10.5%
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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