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Daily NAVs As of 11/19/2008 |
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Fund/Ticker Symbol |
NAV |
$ Chg. |
% Chg. |
YTD %
@ NAV |
POP |
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Asset Allocation Fund - Balanced |
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Y (MUBYX) |
7.64 |
-0.31 |
-3.90 |
-36.67 |
7.64 |
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Bond |
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Y (MUCYX) |
8.52 |
-0.02 |
-0.23 |
-4.68 |
8.52 |
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Energy |
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Y (MPFYX) |
12.68 |
-0.93 |
-6.83 |
-50.76 |
12.68 |
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Healthcare |
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Y (MFHYX) |
19.63 |
-0.89 |
-4.34 |
-29.84 |
19.63 |
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Index 500 |
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Y (MUXYX) |
14.79 |
-0.96 |
-6.10 |
-44.16 |
14.79 |
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International Equity |
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Y (MUIYX) |
9.17 |
-0.66 |
-6.71 |
-49.95 |
9.17 |
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International Fund - Core Equity |
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Y (MICYX) |
4.68 |
-0.31 |
-6.21 |
-55.05 |
4.68 |
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I (MICIX) |
4.68 |
-0.31 |
-6.21 |
-54.99 |
4.68 |
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International Small-Mid Cap |
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Y (MYSIX) |
3.96 |
-0.23 |
-5.49 |
-60.19 |
3.96 |
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I (MISIX) |
3.97 |
-0.23 |
-5.48 |
-60.12 |
3.97 |
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Internet |
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Y (MNNYX) |
11.04 |
-0.86 |
-7.23 |
-55.39 |
11.04 |
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Large-Cap Growth |
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Y (MUSYX) |
9.64 |
-0.55 |
-5.40 |
-49.05 |
9.64 |
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Large-Cap Value |
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Y (MUGYX) |
9.22 |
-0.61 |
-6.21 |
-39.12 |
9.22 |
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Micro-Cap Equity |
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Y (MMEYX) |
14.57 |
-1.10 |
-7.02 |
-53.60 |
14.57 |
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Mid-Cap Core Growth |
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Y (MGOYX) |
14.63 |
-1.05 |
-6.70 |
-51.81 |
14.63 |
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Mid-Cap Value |
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Y (MYMVX) |
5.15 |
-0.41 |
-7.37 |
-47.88 |
5.15 |
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Multi-Cap Growth |
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I (MIMGX) |
5.14 |
-0.38 |
-6.88 |
-48.60 |
5.14 |
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Y (MYMGX) |
5.13 |
-0.38 |
-6.90 |
-48.70 |
5.13 |
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S&P® MidCap Index Equity |
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Y (MIMIX) |
5.14 |
-0.41 |
-7.39 |
-47.03 |
5.14 |
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S&P® SmallCap Index Equity |
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Y (MSIYX) |
5.88 |
-0.49 |
-7.69 |
-44.06 |
5.88 |
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Small-Cap Value |
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Y (MCVYX) |
9.95 |
-0.83 |
-7.70 |
-57.00 |
9.95 |
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Small-Mid Cap |
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Y (MSMYX) |
5.77 |
-0.41 |
-6.63 |
-55.62 |
5.77 |
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Small-Mid Cap 130/30 |
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Y (MYMSX) |
4.62 |
-0.26 |
-5.33 |
-52.46 |
4.62 |
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I (MISMX) |
4.62 |
-0.27 |
-5.52 |
-52.39 |
4.62 |
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Tax-Free Short & Intermediate Bond |
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Y (MUTYX) |
10.23 |
0.01 |
0.10 |
3.58 |
10.23 |
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Technology |
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Y (MTFYX) |
2.43 |
-0.15 |
-5.81 |
-52.63 |
2.43 |
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Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.
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RISKS
Equity securities (stocks) are more volatile and carry more risk, but generally have provided greater return potential, than investments in certain other securities, like high-grade fixed income securities. Large-cap stocks generally have less volatility than smaller-cap and certain specialty securities, such as technology investments. Fixed income securities will tend to experience smaller fluctuations in value than equity securities. However, investors in any fixed income product should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates. Investments in foreign securities involve additional risks due to currency fluctuations, economic and political conditions, and differences in financial reporting standards. Micro-, small- and mid-sized company stocks are more volatile and less liquid than larger, more established company securities and have a greater risk of business failure. Funds concentrated in a specific industry or sector are subject to higher market risk and price volatility than funds with more broadly diversified investments. Technology, Internet-related and power technology securities tend to be relatively volatile. Performance and after-tax returns can be significantly impacted by the Fund's investments in Initial Public Offerings (IPOs), which may involve short-term trading. We cannot, however, ensure that the Fund will obtain IPOs. Because the Fund’s goal is to invest in securities included in an index without regard to market trends, it may be particularly susceptible to a general decline in the market represented by that index. A substantial portion of the Fund’s assets are invested in information technology securities, which tend to be relatively volatile. A substantial portion of the Fund’s assets are invested in the financials sector, whose performance can be significantly negatively impacted by economic downturns and changes in government regulation and interest rates. A substantial portion of the Fund's holdings are invested in real estate-related investments, which are subject to special risks related to property tax rates, property value and borrower defaults. Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value. Real estate investments are subject to special risks related to property tax rates, property value and borrower defaults. Leverage from selling securities short may increase the volatility of returns. In addition, short sales increase risk of losses in the Fund if the prices of the securities sold short increase.
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An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.
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All performance figures include the effect of fee waivers and/or expense reimbursements, where applicable. Without waivers and/or reimbursements, the performance would be lower.
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Not FDIC Insured. Not Bank Guaranteed. May lose value.
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Y Share Class Money Market Yields As of 11/19/2008 |
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Fund/Ticker Symbol |
7-Day Yield % |
7-Day Effective Yield % |
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Cash Investment (Closed to new investors) |
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MIYXX |
1.25 |
1.25 |
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Tax-Free Money Market (Closed to new investors) |
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MTYXX |
0.11 |
0.11 |
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Comerica Y Share Class Money Market Yields As of 11/19/2008 |
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Fund/Ticker Symbol |
7-Day Yield % |
7-Day Effective Yield % |
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Institutional Money Market (Closed to new investors) |
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MNIXX |
1.31 |
1.32 |
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Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.
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RISKS
Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Fund shares are not guaranteed or insured by any bank, the Federal Deposit Insurance Corporation or any government agency, and may lose value.
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An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.
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All performance figures include the effect of fee waivers and/or expense reimbursements, where applicable. Without waivers and/or reimbursements, the performance would be lower.
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Not FDIC Insured. Not Bank Guaranteed. May lose value.
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