Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MMEKX (Munder Micro-Cap Equity K) | NA | -0.59% | 19.53% | 17.04% | 5.75% | 6.99% | NA | … | … |
Data as of 12/31/2014, Common starting date is 02/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMEKX (Munder Micro-Cap Equity K) | 02/04/1999 | 12/31/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.59 | 19.53 | 17.04 | 5.75 | 6.99 | NA | … | … | -0.59 | 44.45 | 20.83 | -1.41 | 28.38 | 36.39 | -44.62 | -11.09 | 6.48 | 11.41 | 22.54 | 64.31 | -21.92 | 16.32 | -13.90 | 76.80 |
| Sharpe Ratio | NA | -0.04 | 1.22 | 0.77 | 0.19 | NA | NA | … | … | -0.04 | 2.94 | 1.16 | -0.04 | 1.31 | 1.10 | -1.08 | -0.74 | 0.21 | 0.65 | 1.62 | 4.48 | -1.18 | 0.57 | -0.50 | 4.74 |
| Standard Deviation(%) | NA | 16.17 | 16.53 | 22.02 | 24.89 | NA | NA | … | … | 16.12 | 15.12 | 18.09 | 33.56 | 21.61 | 33.12 | 42.17 | 19.26 | 15.10 | 14.26 | 13.36 | 14.19 | 19.47 | 25.14 | 36.17 | 17.72 |
| Draw Down(%) | NA | 14.07 | 14.07 | 29.12 | 69.01 | NA | NA | … | … | 14.07 | 5.77 | 11.26 | 29.12 | 15.61 | 33.90 | 56.54 | 21.62 | 15.07 | 9.96 | 12.08 | 12.87 | 37.55 | 28.81 | 46.74 | 12.21 |
| Yield(%) | 0.00 | 0.00 | 11.93 | 9.23 | 5.58 | 5.90 | 7.82 | … | … | 0.00 | 17.31 | 17.82 | 0.00 | 0.22 | 1.85 | 10.52 | 11.28 | 2.80 | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
Data as of 12/31/2014, Common starting date is 02/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMEKX (Munder Micro-Cap Equity K) |
-26.99%
Feb 2006 – Feb 2009 |
-12.10%
Feb 2004 – Feb 2009 |
-0.63%
Feb 2000 – Feb 2010 |
8.23%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMEKX (Munder Micro-Cap Equity K) |
37.28%
Mar 2003 – Mar 2006 |
31.35%
Feb 2009 – Feb 2014 |
11.54%
Mar 2003 – Mar 2013 |
11.80%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison Chart