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2011 Tax Guide - This packet includes the 2011 Income by State, Corporate Dividend Received Deduction, Federal Alternative Minimum Tax Information and Income Earned by Type of Security




Domestic Equity | International | Fixed Income | Risks


View Standardized data for Monthly | Quarterly Load | No Load

  Domestic Equity Funds  
As of 01/31/2012 Cumulative Total Returns
Load (%)		 Average Annual Total Returns
Load (%)
Share Class/Ticker Symbol 1 Mo. 3 Mo. YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
Growth Opportunities*2,4,6,7                
               
A (MNNAX) 0.83 -3.36 0.83 -5.91 27.84 4.29 4.38 7.91 08/19/96
               
B^ (MNNBX) 1.60 -2.75 1.60 -5.84 28.68 4.36 4.35 3.46 06/01/98
               
C (MNNCX) 5.60 1.10 5.60 -2.11 29.30 4.69 4.19 2.40 11/03/98
               
Gross Expense Ratio (%)+   Class A 2.10 Class B 2.86 Class C 2.85
Net Expense Ratio (%)+   Class A 2.10 Class B 2.86 Class C 2.85
               
Index 5001,13                
               
A (MUXAX) 1.85 2.51 1.85 0.91 17.63 -0.74 2.65 7.28 12/09/92
               
B^ (MUXBX) 1.43 2.30 1.43 0.44 17.72 -0.68 2.68 6.29 10/31/95
               
Gross Expense Ratio (%)+   Class A 0.82 Class B 1.57 Class C N/A
Net Expense Ratio (%)+   Class A 0.72 Class B 1.07 Class C N/A
               
Large-Cap Value1,3,7,9                
               
A (MUGAX) -2.04 -0.98 -2.04 -5.64 10.31 -2.95 3.02 6.30 08/08/94
               
B^ (MUGBX) -1.34 -0.43 -1.34 -5.83 10.79 -2.93 2.98 6.28 08/09/94
               
C (MUGCX) 2.66 3.58 2.66 -1.87 11.57 -2.58 2.83 4.70 12/05/95
               
Gross Expense Ratio (%)+   Class A 1.66 Class B 2.41 Class C 2.41
Net Expense Ratio (%)+   Class A 1.66 Class B 2.41 Class C 2.41
               
Micro-Cap Equity2,7,9                
               
A (MMEAX) 1.09 4.85 1.09 -0.07 23.53 -3.12 5.03 10.58 12/26/96
               
B^ (MMEBX) 1.90 5.71 1.90 0.00 24.31 -3.04 4.99 9.97 02/24/97
               
C (MMECX) 5.90 9.72 5.90 3.97 24.94 -2.76 4.83 10.27 03/31/97
               
Gross Expense Ratio (%)+   Class A 2.25 Class B 3.00 Class C 3.00
Net Expense Ratio (%)+   Class A 2.25 Class B 3.00 Class C 3.00
               
Mid-Cap Core Growth2,7                
               
A (MGOAX) -0.14 -2.80 -0.14 -1.95 20.14 1.61 7.56 6.25 07/03/00
               
B^ (MGROX) 0.61 -2.33 0.61 -1.98 20.82 1.62 7.51 6.26 07/05/00
               
C (MGOTX) 4.64 1.66 4.64 2.02 21.51 2.00 0.07 5.40 07/14/00
               
Gross Expense Ratio (%)+   Class A 1.35 Class B 2.10 Class C 2.10
Net Expense Ratio (%)+   Class A 1.35 Class B 2.10 Class C 2.10
               
Munder Integrity Mid-Cap Value Fund2,3                
               
A (MAIMX) -0.20 1.24 -0.00 N/A N/A N/A N/A -7.66 07/01/11
               
Gross Expense Ratio (%)+   Class A N/A Class B N/A Class C N/A
Net Expense Ratio (%)+   Class A N/A Class B N/A Class C N/A
               
Munder Integrity Small/Mid-Value Fund2,3                
               
A (MAISX) 0.01 0.03 0.01 N/A N/A N/A N/A -0.07 07/01/11
               
Gross Expense Ratio (%)+   Class A N/A Class B N/A Class C N/A
Net Expense Ratio (%)+   Class A N/A Class B N/A Class C N/A
               
Munder Veracity Small-Cap Value***2,3,7,9                
               
A (VSCVX) -0.29 2.36 -0.29 -3.02 23.30 1.31 N/A 5.90 03/30/04
               
B^ (MBVSX) 0.47 3.15 0.47 -3.26 24.21 1.32 N/A 4.54 07/07/05
               
C (MCVSX) 4.49 7.19 4.49 0.84 24.85 1.70 N/A 4.69 07/07/05
               
Gross Expense Ratio (%)+   Class A 1.78 Class B 2.53 Class C 2.53
Net Expense Ratio (%)+   Class A 1.78 Class B 2.53 Class C 2.53

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  International Funds  
As of 01/31/2012 Cumulative Total Returns
Load (%)		 Average Annual Total Returns
Load (%)
Share Class/Ticker Symbol 1 Mo. 3 Mo. YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
International Equity7,8                
               
A (MUIAX) 0.41 -5.47 0.41 -17.47 11.76 -5.60 4.49 4.81 11/30/92
               
B^ (MUIEX) 1.22 -5.02 1.22 -17.52 12.27 -5.53 4.46 3.70 03/09/94
               
C (MUICX) 5.14 -1.19 5.14 -14.18 13.07 -5.24 4.30 3.28 09/29/95
               
Gross Expense Ratio (%)+   Class A 1.73 Class B 2.49 Class C 2.49
Net Expense Ratio (%)+   Class A 1.73 Class B 2.49 Class C 2.49
               
International Fund - Core Equity7,8                
               
A (MAICX) 1.24 -3.77 1.24 -16.78 8.25 N/A N/A -9.94 08/16/07
               
C (MICCX) 5.94 0.47 5.94 -13.66 9.46 N/A N/A -9.56 08/16/07
               
Gross Expense Ratio (%)+   Class A 2.36 Class B N/A Class C 3.14
Net Expense Ratio (%)+   Class A 1.61 Class B N/A Class C 2.36
               
International Small-Cap 7,8                
               
A (MISAX) 1.54 -3.65 1.54 -11.01 18.26 N/A N/A -7.24 08/17/07
               
C (MCISX) 6.38 0.80 0.06 -0.07 0.20 N/A N/A -6.78 08/17/07
               
Gross Expense Ratio (%)+   Class A 2.07 Class B N/A Class C 2.83
Net Expense Ratio (%)+   Class A 1.71 Class B N/A Class C 2.46

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  Fixed Income Funds  
As of 01/31/2012 Cumulative Total Returns
Load (%)		 Average Annual Total Returns
Load (%)
Share Class/Ticker Symbol 1 Mo. 3 Mo. YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
Bond10,11,12                
               
A (MUCAX) -2.66 -1.52 -2.66 3.33 6.82 4.85 4.64 5.33 12/09/92
               
B^ (MUCBX) -3.52 -2.56 -3.52 1.99 6.69 4.62 4.44 4.94 03/13/96
               
C (MUCCX) 0.47 1.43 0.47 5.95 7.52 4.94 4.28 4.54 03/25/96
               
Gross Expense Ratio (%)+   Class A 1.06 Class B 1.81 Class C 1.81
Net Expense Ratio (%)+   Class A 0.67 Class B 1.42 Class C 1.42

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  Bond Yields Yields will Fluctuate  
  As of 01/31/2012   Share Class/Ticker Symbol
30-Day SEC Yield (%)		  
      A (MUCAX) B^ (MUCBX) C (MUCCX)  
  3.59 3.00 3.00
             

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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.

*Performance for the Growth Opportunities Fund reflects the Fund’s receipt in August, September and December 2009 of proceeds from litigation settlements and a receivable booked in December 2009 for amounts attributable to an SEC administrative proceeding and receipt of proceeds from an insurance settlement during the first six months of 2010. The Fund’s performance that includes those periods was higher than it would have been absent receipt of the proceeds from the litigation settlements and the booking of the receivable from the administrative proceeding.
**"No Load" does not reflect the deduction of the maximum sales charge (load), of 5.5% on Equity Funds (excluding the Index 500 Fund), 2.5% on the Index 500 Fund and 4.0% on the Bond Fund. Sales charges reduce the performance quoted.

***On May 13, 2011, the Fund acquired the assets and liabilities of the Veracity Small Cap Value Fund ("Veracity Fund") ("Reorganization"). The Veracity Fund was the accounting survivor of the Reorganization and the Veracity Fund's performance and financial history have been adopted by the Fund. As a result, the performance information and financial history for the periods prior to May 14, 2011 are that of the Veracity Fund. The Veracity Fund offered Class R and Class I shares, which were similar to the Fund's Class A and Class Y shares, respectively. The performance for Class A shares for periods prior to May 14, 2011 is the performance of the Veracity Fund's Class R shares. The performance for Class B, Class C and Class R shares for periods prior to May 14, 2011 is the performance of the Veracity Fund's Class I shares adjusted for differences in the applicable sales loads and Rule 12b-1 fees of each respective class.


The recent growth rate in the stock market has helped produce short-term returns for some asset classes that are not typical and may not continue in the future. Because of ongoing market volatility, Fund performance may be subject to substantial short-term changes.

+The gross and net expense ratios shown are those identified in the current Fund prospectus for the fiscal year ended June 30, 2010. Where the gross and net expense ratios for a Fund are the same, the Advisor was not limiting expenses as of the date of the prospectus. In periods of market volatility, Fund assets may decline significantly, causing a Fund’s gross expense ratio to become higher than the gross expense ratio shown in the current prospectus. Each Fund publishes Semi-Annual and Annual Reports each February and August which contain updated expense ratio information.

During one or more of the periods shown, the Advisor, the Fund, the Fund's distributor or the Fund's transfer agent waived or limited certain expenses. The Advisor has contractually agreed to limit certain expenses of the Asset Allocation Fund-Balanced, the Bond Fund, International Fund-Core Equity and International Small-Cap Funds through at least October 31, 2011, and the Integrity Mid-Cap Value Fund, the Integrity Small/Mid-Cap Value Fund, and the Veracity Small-Cap Value Fund through at least October 31, 2012. All other current expense waivers or limitations are voluntary. Total returns would have been lower if expenses had not been waived or limited during these periods.

The Advisor made a capital contribution to the Growth Opportunities, Micro-Cap Equity and International Equity Funds during the 2005 calendar year and to the International Fund - Core Equity during the 2007 calendar year. Total returns would have been lower if capital contributions had not been made during these periods.

RISKS
1Equity securities (stocks) are more volatile and carry more risk, but generally provide 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.
2Micro-, small- and medium-sized company stocks are more volatile and less liquid than larger more established company securities.
3Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value.
4Funds concentrated in a specific industry or sector are subject to higher market risk and price volatility than funds with more broadly diversified investments.
5Technology and Internet-related securities tend to be relatively volatile.
6The Fund may concentrate its investments in one or more economic sectors. When the Fund's investments are concentrated, market or economic factors affecting those sectors could have a significant effect on the Fund's value.
7The Fund may invest in foreign securities, which involve additional risks due to currency fluctuations, economic and political conditions, and differences in financial reporting standards.
8The Fund may concentrate its investments in one or more countries. When the Fund’s investments are concentrated in a country or countries, market, economic, political, regulatory and other factors affecting those countries could have a significant effect on the Fund’s value.
9The Fund may invest in Initial Public Offerings (IPOs), which may involve short-term trading that can significantly affect performance and after-tax returns. We cannot assure that the Fund will obtain IPOs.
10Fixed 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.
11The Fund invests in dollar-denominated securities of foreign issuers, which involve additional risks due to foreign economic and political conditions and differences in financial reporting standards.
12A significant portion of the Fund is invested in mortgage-backed securities, which are subject to higher prepayment risk, particularly during periods of declining interest rates.
13Because 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.

Class A Shares have a maximum sales charge of 5.5% on Equity Funds (excluding the Index 500 Fund), 2.5% on the Index 500 Fund, 4% on the Bond Fund, and 2% on the Tax-Free Short & Intermediate Bond Fund.
Class B Shares of all Funds except the Index 500 Fund have a Contingent Deferred Sales Charge (CDSC) on redemptions made within six years of purchase as follows: Year 1 = 5.0%, Year 2 = 4.0%, Year 3 = 3.0%, Year 4 = 3.0%, Year 5 = 2.0%, Year 6 = 1.0%. Class B Shares of the Index 500 Fund have a CDSC on redemptions made within six years of purchase as follows: Year 1 = 3.0%, Year 2 = 2.50%, Year 3 = 2.0%, Year 4 = 1.5%, Year 5 = 1.0%, Year 6 = 0.5%.
Class C Shares of all Funds have a 1.0% Contingent Deferred Sales Charge (CDSC) on redemptions made within one year of purchase.
Class R shares are not subject to sales charges. This class of shares is only available for purchase by limited types of investors as outlined in the Fund's prospectus.
Total returns and yields (where applicable) would have been lower if expenses had not been limited, had reimbursements or capital contributions had not been made during those periods. Certain expense limitations are voluntary and may be terminated at any time.
For the International Equity, International Fund - Core Equity, International Small-Cap, Small-Cap Value Funds and Micro-Cap Equity a short term trading fee of 2% may be assessed on redemptions within 30 days of purchase. The impact of this fee is reflected in the YTD (load) returns in January and the one-month (load) return in each month with 30 days or fewer.

Click on fund name for more fund information, including risks, portfolio characteristics and commentary.

^Closed to all investors.

N/A - Fund class was not in operation for that time period.

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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