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    MM S&P Mid Cap Index I (MDKZX)

    12.67 Down 0.53(4.02%) Jun 24
    Prev Close:13.20
    YTD Return*:7.37%
    Net Assets*:342.82M
    Yield*:1.21%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for MDKZX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    S+p Mid 400 Emini Jun16 Xcme 201606172.88N/A
    JAH0.78N/A
    ALK0.66N/A
    LKQ0.63N/A
    AYI0.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:342.82M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.20%

    Performance & Risk

    YTD Return:7.37%
    5y Avg Return:N/A
    Rank in Category (ytd):8
    % Rank in Category (ytd):1.81%
    Beta (3y):0.99
    Morningstar Risk Rating:3

    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 S&P MidCap 400 Index. The fund invests at least 80% (and, typically, substantially all) of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included in the 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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