Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MUGCX (Munder Large Cap Value C) | NA | 16.70% | 10.58% | 1.60% | 5.33% | NA | NA | … | … |
Data as of 06/12/2013, Common starting date is 10/16/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MUGCX (Munder Large Cap Value C) | 10/16/1998 | 06/12/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.70 | 10.58 | 1.60 | 5.33 | NA | NA | … | … | 8.11 | 13.33 | -2.77 | 10.75 | 12.79 | -32.18 | 3.72 | 16.99 | 7.01 | 13.01 | 29.91 | -20.11 | -4.65 | 2.80 | -5.19 | 13.20 |
| Sharpe Ratio | NA | 1.63 | 0.60 | 0.06 | 0.20 | NA | NA | … | … | 2.68 | 1.07 | -0.11 | 0.57 | 0.47 | -0.81 | 0.04 | 1.39 | 0.43 | 1.08 | 1.80 | -0.89 | -0.43 | -0.07 | -0.63 | 2.10 |
| Standard Deviation(%) | NA | 10.21 | 17.49 | 25.93 | 20.80 | NA | NA | … | … | 7.14 | 12.47 | 24.31 | 18.59 | 27.13 | 40.51 | 16.74 | 9.93 | 11.23 | 11.15 | 16.20 | 23.90 | 16.54 | 17.67 | 13.45 | 37.71 |
| Draw Down(%) | NA | 7.27 | 20.86 | 46.95 | 52.24 | NA | NA | … | … | 2.76 | 9.67 | 20.86 | 16.27 | 27.65 | 43.70 | 10.77 | 8.09 | 6.99 | 8.91 | 14.47 | 30.93 | 19.75 | 16.72 | 15.94 | 12.06 |
| Yield(%) | 0.00 | 15.95 | 6.24 | 3.17 | 5.18 | 3.86 | 2.90 | … | … | 0.00 | 16.48 | 0.14 | 0.11 | 0.51 | 0.67 | 10.84 | 9.75 | 2.76 | 0.09 | 0.02 | 0.00 | 3.13 | 3.89 | 0.46 | 9.94 |
Data as of 06/12/2013, Common starting date is 10/16/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUGCX (Munder Large Cap Value C) |
-13.37%
Feb 2006 – Feb 2009 |
-4.70%
Feb 2004 – Feb 2009 |
-2.26%
Feb 1999 – Feb 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUGCX (Munder Large Cap Value C) |
19.72%
Mar 2003 – Mar 2006 |
15.26%
Sep 2002 – Sep 2007 |
7.28%
Mar 2003 – Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart