|
|
 |
| |
Domestic Equity Funds NAV As of 03/11/2010 |
|
|
|
Share Class/Ticker Symbol |
NAV |
$ Chg. |
% Chg. |
YTD %
@ NAV |
POP |
|
|
| |
Asset Allocation Fund - Balanced |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUBAX) |
10.14 |
0.03 |
0.30 |
3.05
|
10.73 |
|
|
|
|
|
|
|
|
|
|
B^ (MUBBX) |
9.98 |
0.03 |
0.30 |
2.99
|
9.98 |
|
|
|
|
|
|
|
|
|
|
C (MUBCX) |
10.03 |
0.03 |
0.30 |
2.98
|
10.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Energy |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MPFAX) |
17.66 |
0.01 |
0.06 |
3.09
|
18.69 |
|
|
|
|
|
|
|
|
|
|
B^ (MPFBX) |
16.49 |
0.01 |
0.06 |
2.93
|
16.49 |
|
|
|
|
|
|
|
|
|
|
C (MPFTX) |
16.50 |
0.01 |
0.06 |
2.93
|
16.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Growth Opportunities(Formerly known as Internet) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MNNAX) |
24.26 |
0.08 |
0.33 |
3.85
|
25.67 |
|
|
|
|
|
|
|
|
|
|
B^ (MNNBX) |
22.22 |
0.07 |
0.32 |
3.69
|
22.22 |
|
|
|
|
|
|
|
|
|
|
C (MNNCX) |
22.23 |
0.07 |
0.32 |
3.68
|
22.23 |
|
|
|
|
|
|
|
|
|
|
R (MNNRX) |
23.91 |
0.07 |
0.29 |
3.78
|
23.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Healthcare |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MFHAX) |
24.77 |
0.11 |
0.45 |
3.21
|
26.21 |
|
|
|
|
|
|
|
|
|
|
B^ (MFHBX) |
22.45 |
0.11 |
0.49 |
3.08
|
22.45 |
|
|
|
|
|
|
|
|
|
|
C (MFHCX) |
22.42 |
0.10 |
0.45 |
3.03
|
22.42 |
|
|
|
|
|
|
|
|
|
|
R (MHCRX) |
24.41 |
0.11 |
0.45 |
3.17
|
24.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Index 500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUXAX) |
20.40 |
0.09 |
0.44 |
3.55
|
20.92 |
|
|
|
|
|
|
|
|
|
|
B^ (MUXBX) |
20.39 |
0.09 |
0.44 |
3.45
|
20.39 |
|
|
|
|
|
|
|
|
|
|
R (MUXRX) |
20.37 |
0.09 |
0.44 |
3.45
|
20.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Large-Cap Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUSAX) |
13.10 |
0.07 |
0.54 |
3.07
|
13.86 |
|
|
|
|
|
|
|
|
|
|
B^ (MUSGX) |
11.26 |
0.06 |
0.54 |
2.93
|
11.26 |
|
|
|
|
|
|
|
|
|
|
C (MUSCX) |
11.36 |
0.05 |
0.44 |
2.90
|
11.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Large-Cap Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUGAX) |
11.87 |
0.04 |
0.34 |
2.86
|
12.56 |
|
|
|
|
|
|
|
|
|
|
B^ (MUGBX) |
11.49 |
0.04 |
0.35 |
2.77
|
11.49 |
|
|
|
|
|
|
|
|
|
|
C (MUGCX) |
11.48 |
0.04 |
0.35 |
2.68
|
11.48 |
|
|
|
|
|
|
|
|
|
|
R (MUGRX) |
11.86 |
0.04 |
0.34 |
2.86
|
11.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Micro-Cap Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MMEAX) |
23.75 |
-0.06 |
-0.25 |
4.63
|
25.13 |
|
|
|
|
|
|
|
|
|
|
B^ (MMEBX) |
21.42 |
-0.05 |
-0.23 |
4.49
|
21.42 |
|
|
|
|
|
|
|
|
|
|
C (MMECX) |
21.41 |
-0.05 |
-0.23 |
4.44
|
21.41 |
|
|
|
|
|
|
|
|
|
|
R (MMERX) |
23.66 |
-0.05 |
-0.21 |
4.55
|
23.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Mid-Cap Core Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MGOAX) |
23.69 |
0.14 |
0.59 |
6.33
|
25.07 |
|
|
|
|
|
|
|
|
|
|
B^ (MGROX) |
22.18 |
0.13 |
0.59 |
6.18
|
22.18 |
|
|
|
|
|
|
|
|
|
|
C (MGOTX) |
22.22 |
0.13 |
0.59 |
6.16
|
22.22 |
|
|
|
|
|
|
|
|
|
|
R (MMSRX) |
23.47 |
0.14 |
0.60 |
6.25
|
23.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Small-Cap Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MNVAX) |
16.65 |
0.02 |
0.12 |
5.31
|
17.62 |
|
|
|
|
|
|
|
|
|
|
B^ (MCVBX) |
15.81 |
0.02 |
0.13 |
5.19
|
15.81 |
|
|
|
|
|
|
|
|
|
|
C (MCVCX) |
15.75 |
0.03 |
0.19 |
5.14
|
15.75 |
|
|
|
|
|
|
|
|
|
|
R (MSCRX) |
16.57 |
0.02 |
0.12 |
5.21
|
16.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Technology |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MTFAX) |
3.89 |
0.01 |
0.26 |
1.83
|
4.12 |
|
|
|
|
|
|
|
|
|
|
B^ (MTFBX) |
3.61 |
0.02 |
0.56 |
1.98
|
3.61 |
|
|
|
|
|
|
|
|
|
|
C (MTFTX) |
3.25 |
0.01 |
0.31 |
1.56
|
3.25 |
|
|
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.
|
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 Index 500 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 Large-Cap Growth Fund’s assets are invested in information technology securities, which tend to be relatively volatile. A substantial portion of the Large-Cap Value 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. 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 in the Small-Mid Cap 130/30 Fund 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.
|
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.
|
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.
|
Not FDIC Insured. Not Bank Guaranteed. May lose value.
|
^Open to limited investors only.
|
| |
International Funds NAV As of 03/11/2010 |
|
|
|
Share Class/Ticker Symbol |
NAV |
$ Chg. |
% Chg. |
YTD %
@ NAV |
POP |
|
|
|
|
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.
|
Investments in foreign securities involve additional risks due to currency fluctuations, economic and political conditions, and differences in financial reporting standards. International bond funds tend to fluctuate in value more than domestic bond funds, but less than stock funds. However, investors in any fixed income securities should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates. Smaller and medium-sized company stocks are more volatile and less liquid than larger, more established company securities.
|
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.
|
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.
|
Not FDIC Insured. Not Bank Guaranteed. May lose value.
|
^Open to limited investors only.
|
| |
Fixed Income Funds NAV As of 03/11/2010 |
|
|
|
Share Class/Ticker Symbol |
NAV |
$ Chg. |
% Chg. |
YTD %
@ NAV |
POP |
|
|
| |
Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUCAX) |
9.40 |
0.00 |
0.00 |
2.19
|
9.79 |
|
|
|
|
|
|
|
|
|
|
B^ (MUCBX) |
9.40 |
0.00 |
0.00 |
2.07
|
9.40 |
|
|
|
|
|
|
|
|
|
|
C (MUCCX) |
9.46 |
0.01 |
0.11 |
2.06
|
9.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Tax-Free Short & Intermediate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUTAX) |
10.60 |
0.00 |
0.00 |
1.28
|
11.04 |
|
|
|
|
|
|
|
|
|
|
B^ (MUTBX) |
10.57 |
0.00 |
0.00 |
1.07
|
10.57 |
|
|
|
|
|
|
|
|
|
|
C (MUTCX) |
10.67 |
0.00 |
0.00 |
1.15
|
10.67 |
|
|
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.
|
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 and Intermediate Bond Funds 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 these Funds are is invested in mortgage-backed securities, which are subject to higher prepayment risk, particularly during periods of declining interest rates.
|
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.
|
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.
|
Not FDIC Insured. Not Bank Guaranteed. May lose value.
|
^Open to limited investors only.
|
|
