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Domestic Equity Funds NAV As of 02/07/2012 |
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Share Class/Ticker Symbol |
NAV |
$ Chg. |
% Chg. |
YTD %
@ NAV |
POP |
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Growth Opportunities |
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A (MNNAX) |
27.36 |
-0.11 |
-0.40 |
8.92
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28.95 |
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B^ (MNNBX) |
24.57 |
-0.09 |
-0.36 |
8.81
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24.57 |
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C (MNNCX) |
24.58 |
-0.10 |
-0.41 |
8.81
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24.58 |
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R (MNNRX) |
26.81 |
-0.10 |
-0.37 |
8.85
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26.81 |
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Index 500 |
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A (MUXAX) |
18.65 |
0.03 |
0.16 |
7.25
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19.13 |
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B^ (MUXBX) |
18.66 |
0.04 |
0.21 |
7.24
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18.66 |
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R (MUXRX) |
18.64 |
0.04 |
0.22 |
7.25
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18.64 |
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Large-Cap Value |
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A (MUGAX) |
13.33 |
0.04 |
0.30 |
6.73
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14.11 |
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B^ (MUGBX) |
12.82 |
0.03 |
0.23 |
6.66
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12.82 |
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C (MUGCX) |
12.81 |
0.03 |
0.23 |
6.66
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12.81 |
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R (MUGRX) |
13.29 |
0.03 |
0.23 |
6.75
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13.29 |
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Micro-Cap Equity |
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A (MMEAX) |
32.31 |
-0.05 |
-0.15 |
12.66
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34.19 |
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B^ (MMEBX) |
28.73 |
-0.05 |
-0.17 |
12.58
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28.73 |
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C (MMECX) |
28.72 |
-0.04 |
-0.14 |
12.58
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28.72 |
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R (MMERX) |
32.03 |
-0.05 |
-0.16 |
12.62
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32.03 |
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Mid-Cap Core Growth |
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A (MGOAX) |
30.21 |
0.03 |
0.10 |
9.46
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31.97 |
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B^ (MGROX) |
27.87 |
0.02 |
0.07 |
9.34
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27.87 |
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C (MGOTX) |
27.93 |
0.02 |
0.07 |
9.36
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27.93 |
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R (MMSRX) |
29.78 |
0.03 |
0.10 |
9.40
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29.78 |
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Munder Integrity Mid-Cap Value Fund |
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A (MAIMX) |
10.08 |
0.01 |
0.10 |
N/A
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10.61 |
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Munder Integrity Small/Mid-Value Fund |
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A (MAISX) |
10.17 |
0.00 |
0.00 |
N/A
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10.73 |
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Munder Veracity Small-Cap Value |
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A (VSCVX) |
21.21 |
0.02 |
0.09 |
9.73*
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22.44 |
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B^ (MBVSX) |
19.85 |
0.02 |
0.10 |
N/A
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19.85 |
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C (MCVSX) |
19.78 |
0.02 |
0.10 |
N/A
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19.78 |
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R (MRVSX) |
21.01 |
0.02 |
0.10 |
N/A
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21.01 |
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*Includes historical Veracity Small Cap Value Fund NAVs from 1/1/2011 through 5/13/2011.
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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 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. Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value. Micro-, small- and medium-sized company stocks are more volatile and less liquid than larger, more established company securities. Further, Funds concentrated in a specific industry, sector or geographic area, like technology, financials or real estate, are subject to higher market risk and price volatility than funds with more broadly diversified investments. Technology and Internet-related securities tend to be relatively volatile. Real estate investments are subject to special risks related to property tax rates, property values and borrower defaults. Some Funds may concentrate their investments in one or more economic sectors or in one or more countries. When a Fund’s investments are concentrated in an economic sector, market or economic factors affecting these sectors could have a significant effect on the Fund’s value. When a 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. Certain Funds 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 these Funds will obtain IPOs. The Funds can invest in foreign securities, which involve additional risks due to currency fluctuations, economic and political conditions and differences in financial reporting standards.
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There can be no guarantee that any strategy (risk management or otherwise) will be successful. All investing involves risk, including potential loss of principal. 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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Click on fund name for more fund information, including risks, portfolio characteristics and commentary.
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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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^Closed to all investors.
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International Funds NAV As of 02/07/2012 |
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Share Class/Ticker Symbol |
NAV |
$ Chg. |
% Chg. |
YTD %
@ NAV |
POP |
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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
Investments in foreign securities involve additional risks due to currency fluctuations, economic and political conditions, and differences in financial reporting standards. Smaller and medium-sized company stocks are more volatile and less liquid than larger, more established company securities. Investors in any fixed income securities should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates.
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There can be no guarantee that any strategy (risk management or otherwise) will be successful. All investing involves risk, including potential loss of principal. 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.
|
Click on fund name for more fund information, including risks, portfolio characteristics and commentary.
|
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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^Closed to all investors.
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Fixed Income Funds NAV As of 02/07/2012 |
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Share Class/Ticker Symbol |
NAV |
$ Chg. |
% Chg. |
YTD %
@ NAV |
POP |
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Bond |
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A (MUCAX) |
9.84 |
-0.02 |
-0.20 |
1.23
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10.25 |
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B^ (MUCBX) |
9.85 |
-0.01 |
-0.10 |
1.27
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9.85 |
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C (MUCCX) |
9.91 |
-0.02 |
-0.20 |
1.26
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9.91 |
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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
Bond funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates. The Bond Fund invests in Yankee securities (dollar-denominated securities of foreign issuers), which involve additional risks due to foreign economic and political conditions and differences in financial reporting standards. A significant portion of the Fund is invested in mortgage-backed securities, which are subject to higher prepayment risk than corporate bonds and notes, particularly during periods of declining interest rates.
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There can be no guarantee that any strategy (risk management or otherwise) will be successful. All investing involves risk, including potential loss of principal. 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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Click on fund name for more fund information, including risks, portfolio characteristics and commentary.
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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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^Closed to all investors.
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