Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MMEBX (Munder Micro-Cap Equity B) | NA | 4.96% | 19.56% | 17.55% | 6.53% | 8.90% | NA | … | … |
Data as of 08/05/2014, Common starting date is 06/12/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMEBX (Munder Micro-Cap Equity B) | 06/12/1998 | 08/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.24 | 4.96 | 19.56 | 17.55 | 6.53 | 8.90 | NA | … | … | -6.08 | 43.34 | 19.95 | -2.15 | 27.22 | 35.31 | -45.00 | -11.78 | 5.68 | 10.44 | 21.60 | 63.11 | -22.52 | 15.43 | -14.57 | 73.28 | -5.23 |
| Sharpe Ratio | NA | 0.30 | 0.84 | 0.78 | 0.22 | NA | NA | … | … | -0.57 | 2.87 | 1.11 | -0.06 | 1.26 | 1.06 | -1.09 | -0.77 | 0.16 | 0.58 | 1.54 | 4.39 | -1.21 | 0.53 | -0.51 | 3.99 | -0.46 |
| Standard Deviation(%) | NA | 16.38 | 23.29 | 22.51 | 24.89 | NA | NA | … | … | 17.69 | 15.11 | 18.08 | 33.56 | 21.60 | 33.15 | 42.16 | 19.23 | 15.11 | 14.35 | 13.37 | 14.21 | 19.49 | 25.19 | 36.15 | 17.57 | 27.07 |
| Draw Down(%) | NA | 11.60 | 16.94 | 29.24 | 69.39 | NA | NA | … | … | 11.60 | 5.84 | 11.39 | 29.24 | 15.86 | 34.04 | 56.79 | 21.97 | 15.23 | 10.14 | 12.30 | 12.97 | 37.78 | 28.97 | 47.06 | 12.27 | 41.90 |
| Yield(%) | 0.00 | 16.12 | 14.43 | 11.49 | 6.97 | 8.93 | 7.09 | … | … | 0.00 | 20.10 | 20.04 | 0.00 | 0.00 | 1.50 | 10.94 | 11.61 | 2.48 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 | 1.86 |
Data as of 08/05/2014, Common starting date is 06/12/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMEBX (Munder Micro-Cap Equity B) |
-27.51%
Feb 2006 – Feb 2009 |
-12.77%
Feb 2004 – Feb 2009 |
-1.39%
Feb 2000 – Feb 2010 |
8.58%
Jul 1999 – Jul 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMEBX (Munder Micro-Cap Equity B) |
36.22%
Mar 2003 – Mar 2006 |
30.30%
Feb 2009 – Feb 2014 |
11.61%
Aug 1998 – Aug 2008 |
11.35%
Oct 1998 – Oct 2013 |
Annualized Rolling Returns Comparison Chart