Munder Mid-Cap Core Growth Comp (S:0P00003FAG)
150.11
+2.61
(+1.77%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bank of New York Mellon Corp. | 2.06% | 119.51 | 0.39% |
| Quanta Services, Inc. | 1.98% | 430.52 | 1.88% |
| HCA Healthcare, Inc. | 1.83% | 471.43 | -0.14% |
| Halozyme Therapeutics, Inc. | 1.74% | 71.54 | -1.28% |
| Expedia Group, Inc. | 1.73% | 291.44 | -1.65% |
| Raymond James Financial, Inc. | 1.71% | 168.38 | 0.40% |
| Howmet Aerospace, Inc. | 1.71% | 220.38 | 0.97% |
| Vertiv Holdings Co. | 1.66% | 167.32 | 2.29% |
| ResMed, Inc. | 1.63% | 252.55 | 0.03% |
| Royal Caribbean Group | 1.60% | 302.80 | -2.79% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |