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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
MUGAX (Munder Large Cap Value A) NA 17.44% 11.33% 2.33% 6.11% 3.39% NA 6.18%
Data as of 06/12/2013, AR inception is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
MUGAX (Munder Large Cap Value A) 06/21/1996 06/12/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 17.44 11.33 2.33 6.11 3.39 NA 6.18 8.31 14.15 -1.96 11.58 13.52 -31.63 4.48 17.85 7.90 13.86 30.83 -19.51 -3.94 3.58 -4.44 11.38 32.05 11.63
Sharpe Ratio NA 1.69 0.64 0.08 0.24 NA NA 0.08 2.75 1.14 -0.08 0.62 0.50 -0.80 0.09 1.48 0.51 1.16 1.86 -0.86 -0.39 -0.03 -0.57 0.37 -1.80 2.21
Standard Deviation(%) NA 10.26 17.53 25.92 20.80 NA NA 19.46 7.15 12.52 24.32 18.65 27.11 40.46 16.78 9.90 11.23 11.18 16.22 23.88 16.25 17.65 13.49 22.01 12.82 8.92
Draw Down(%) NA 7.25 20.64 46.71 51.68 NA NA 51.68 2.71 9.25 20.64 16.12 27.59 43.34 10.72 8.08 6.91 8.77 14.38 30.60 19.60 16.56 15.82 18.17 7.87 5.11
Yield(%) 0.00 15.88 6.57 3.52 5.73 3.98 5.18 6.47 0.00 16.52 0.67 0.38 1.06 1.18 11.24 10.11 3.23 0.54 0.67 0.58 3.39 4.45 1.18 11.11 21.75 9.15
Data as of 06/12/2013, AR inception is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MUGAX (Munder Large Cap Value A) -12.70%
Feb 2006 - Feb 2009
-5.97%
Mar 1998 - Mar 2003
-1.52%
Feb 1999 - Feb 2009
3.18%
Mar 1998 - Mar 2013
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MUGAX (Munder Large Cap Value A) 20.59%
Mar 2003 - Mar 2006
16.12%
Sep 2002 - Sep 2007
8.26%
Jul 1996 - Jul 2006
5.56%
Jul 1996 - Jul 2011
Annualized Rolling Returns Comparison Chart