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Mid-Cap Market Update Webinar
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Presented by Tony Dong, Munder Capital's Vice Chairman, C.I.O. & Lead Manager, Mid-Cap Team
January 31, at 4:00 PM ET
Register here
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| Fourth Quarter Market Review
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| Fourth Quarter Market Snapshot
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| Pensions & Investments ranks Munder Capital among the
top 200 money managers worldwide. *Based on U.S. institutional tax-exempt assets under management as of 12.31.10
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Institutional Share Classes |
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As of 01/31/2012 |
Cumulative Total Returns (%) |
Average Annual Total Returns (%) |
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Fund/Ticker Symbol |
1 Mo. |
3 Mo. |
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
Inception Date |
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Bond10,11,12 |
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K (MUCKX) |
1.54 |
2.63 |
1.54 |
7.78 |
8.32 |
5.73 |
5.07 |
5.55 |
11/23/92 |
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Y (MUCYX) |
1.56 |
2.70 |
1.56 |
8.05 |
8.59 |
5.99 |
5.33 |
5.72 |
12/01/91 |
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Gross Expense Ratio (%)+ |
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Class K |
1.06 |
Class Y |
0.81 |
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Net Expense Ratio (%)+ |
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Class K |
0.67 |
Class Y |
0.42 |
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Growth Opportunities*2,4,6,7 |
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Y (MNNYX) |
6.70 |
2.33 |
6.70 |
-0.14 |
30.58 |
5.75 |
5.23 |
4.19 |
06/01/98 |
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Gross Expense Ratio (%)+ |
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Class K |
N/A |
Class Y |
1.75 |
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Net Expense Ratio (%)+ |
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Class K |
N/A |
Class Y |
1.75 |
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Index 5001,13 |
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K (MUXKX) |
4.49 |
5.12 |
4.49 |
3.39 |
18.49 |
-0.31 |
2.86 |
7.36 |
12/07/92 |
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Y (MUXYX) |
4.47 |
5.17 |
4.47 |
3.64 |
18.77 |
-0.07 |
3.12 |
8.14 |
12/01/91 |
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Gross Expense Ratio (%)+ |
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Class K |
0.82 |
Class Y |
0.57 |
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Net Expense Ratio (%)+ |
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Class K |
0.82 |
Class Y |
0.57 |
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International Equity7,8 |
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K (MUIKX) |
6.27 |
-0.07 |
6.27 |
-12.73 |
13.91 |
-4.52 |
5.09 |
5.18 |
11/23/92 |
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Y (MUIYX) |
6.27 |
0.03 |
6.27 |
-12.47 |
14.20 |
-4.28 |
5.35 |
5.41 |
12/01/91 |
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Gross Expense Ratio (%)+ |
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Class K |
1.73 |
Class Y |
1.47 |
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Net Expense Ratio (%)+ |
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Class K |
1.73 |
Class Y |
1.47 |
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International Fund - Core Equity7,8 |
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I (MICIX) |
7.32 |
1.89 |
7.32 |
-11.53 |
10.90 |
N/A |
N/A |
-8.36 |
08/16/07 |
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Y (MICYX) |
7.12 |
1.79 |
7.12 |
-11.76 |
10.62 |
N/A |
N/A |
-8.60 |
08/16/07 |
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Gross Expense Ratio (%)+ |
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Class I |
1.51 |
Class K |
N/A |
Class Y |
2.19 |
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Net Expense Ratio (%)+ |
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Class I |
0.96 |
Class K |
N/A |
Class Y |
1.22 |
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International Small-Cap 7,8 |
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I (MISIX) |
7.54 |
2.21 |
0.07 |
-0.05 |
0.21 |
N/A |
N/A |
-5.58 |
08/17/07 |
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Y (MYSIX) |
7.57 |
2.09 |
0.08 |
-0.06 |
0.21 |
N/A |
N/A |
-5.84 |
08/17/07 |
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Gross Expense Ratio (%)+ |
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Class I |
1.35 |
Class K |
N/A |
Class Y |
1.82 |
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Net Expense Ratio (%)+ |
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Class I |
1.20 |
Class K |
N/A |
Class Y |
1.46 |
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Large-Cap Value1,3,7,9 |
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K (MUGKX) |
3.68 |
4.77 |
3.68 |
-0.14 |
12.43 |
-1.86 |
3.60 |
6.66 |
07/05/94 |
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Y (MUGYX) |
3.75 |
4.82 |
3.75 |
0.13 |
12.68 |
-1.62 |
3.86 |
6.93 |
07/05/94 |
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Gross Expense Ratio (%)+ |
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Class K |
1.66 |
Class Y |
1.41 |
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Net Expense Ratio (%)+ |
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Class K |
1.66 |
Class Y |
1.41 |
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Micro-Cap Equity2,7,9 |
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K (MMEKX) |
6.93 |
10.91 |
6.93 |
5.72 |
25.91 |
-2.02 |
5.63 |
10.92 |
12/31/96 |
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Y (MMEYX) |
6.97 |
11.01 |
6.97 |
6.01 |
26.20 |
-1.78 |
5.88 |
11.26 |
12/26/96 |
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Gross Expense Ratio (%)+ |
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Class K |
2.25 |
Class Y |
1.99 |
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Net Expense Ratio (%)+ |
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Class K |
2.25 |
Class Y |
1.99 |
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Mid-Cap Core Growth2,7 |
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K (MGOKX) |
5.69 |
2.86 |
5.69 |
3.77 |
22.41 |
0.03 |
N/A |
10.13 |
12/17/02 |
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Y (MGOYX) |
5.70 |
2.90 |
5.70 |
4.04 |
22.72 |
0.03 |
0.08 |
9.60 |
06/24/98 |
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Gross Expense Ratio (%)+ |
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Class K |
1.35 |
Class Y |
1.10 |
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Net Expense Ratio (%)+ |
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Class K |
1.35 |
Class Y |
1.10 |
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Munder Integrity Mid-Cap Value Fund2,3 |
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Y (MYIMX) |
0.06 |
0.07 |
0.06 |
N/A |
N/A |
N/A |
N/A |
-0.02 |
07/01/11 |
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Gross Expense Ratio (%)+ |
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Class K |
N/A |
Class Y |
N/A |
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Net Expense Ratio (%)+ |
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Class K |
N/A |
Class Y |
N/A |
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Munder Integrity Small/Mid-Value Fund2,3 |
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Y (MYISX) |
0.07 |
0.09 |
0.07 |
N/A |
N/A |
N/A |
N/A |
-0.02 |
07/01/11 |
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Gross Expense Ratio (%)+ |
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Class K |
N/A |
Class Y |
N/A |
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Net Expense Ratio (%)+ |
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Class K |
N/A |
Class Y |
N/A |
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Munder Veracity Small-Cap Value***2,3,7,9 |
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K (MKVSX) |
5.54 |
8.35 |
5.54 |
2.60 |
25.65 |
2.46 |
N/A |
5.46 |
07/07/05 |
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Y (VSVIX) |
5.51 |
8.39 |
5.51 |
2.85 |
25.98 |
2.71 |
N/A |
5.72 |
07/07/05 |
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Gross Expense Ratio (%)+ |
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Class K |
1.81 |
Class Y |
1.51 |
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Net Expense Ratio (%)+ |
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Class K |
1.51 |
Class Y |
1.26 |
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An investor should consider the Fund's investment objectives, risks, and charges and expenses
carefully before sending money. The prospectus and summary prospectus contain this and other important information about the
investment company. To obtain a prospectus and summary prospectus,
please click here. Please read the prospectus and summary prospectuses carefully before investing.
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