|
|
 |
|
|
|
As of 02/28/2010 |
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 |
|
|
|
Asset Allocation Fund - Balanced1,2,3,4,10 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUBAX) |
-3.43 |
-4.04 |
-5.38 |
26.73 |
-5.68 |
-0.38 |
1.67 |
6.25 |
04/30/93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUBBX) |
-2.79 |
-3.61 |
-4.90 |
28.11 |
-5.42 |
-0.33 |
1.61 |
6.75 |
06/21/94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MUBCX) |
1.20 |
0.49 |
-0.90 |
32.24 |
-4.58 |
0.02 |
1.46 |
5.45 |
01/24/96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.72 |
Class B |
2.47 |
Class C |
2.47 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.72 |
Class B |
2.47 |
Class C |
2.47 |
|
|
|
|
|
|
|
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|
|
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|
|
Energy1,4,6 |
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
A (MPFAX) |
-2.70 |
-3.09 |
-6.62 |
37.20 |
-2.98 |
4.87 |
N/A |
5.48 |
03/13/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MPFBX) |
-2.07 |
-2.61 |
-6.19 |
39.21 |
-2.84 |
4.95 |
N/A |
5.42 |
03/13/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MPFTX) |
1.86 |
1.33 |
-2.30 |
43.08 |
-1.87 |
5.27 |
N/A |
5.23 |
03/13/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.55 |
Class B |
2.31 |
Class C |
2.30 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.55 |
Class B |
2.31 |
Class C |
2.30 |
|
|
|
|
|
|
|
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|
Growth Opportunities(Formerly known as Internet)1,4,5,6,13 |
|
|
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|
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|
|
|
|
|
|
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|
|
|
|
|
|
A (MNNAX) |
-2.04 |
-4.24 |
-8.74 |
65.88 |
-0.10 |
5.22 |
-13.74 |
7.29 |
08/19/96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MNNBX) |
-1.39 |
-3.87 |
-8.37 |
69.28 |
0.05 |
5.29 |
-13.77 |
2.07 |
06/01/98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MNNCX) |
2.66 |
0.12 |
-4.51 |
73.37 |
1.02 |
5.62 |
-13.90 |
0.93 |
11/03/98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
2.08 |
Class B |
2.83 |
Class C |
2.83 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
2.08 |
Class B |
2.83 |
Class C |
2.83 |
|
|
|
|
|
|
|
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|
Healthcare1,6 |
|
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|
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|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
A (MFHAX) |
-4.96 |
-2.50 |
-4.92 |
25.19 |
-3.70 |
0.21 |
-1.44 |
5.82 |
02/14/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MFHBX) |
-4.49 |
-2.04 |
-4.49 |
26.47 |
-3.58 |
0.19 |
-1.47 |
5.99 |
01/31/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MFHCX) |
-0.49 |
1.97 |
-0.49 |
30.51 |
-2.59 |
0.59 |
-1.62 |
6.12 |
01/13/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
2.00 |
Class B |
2.75 |
Class C |
2.75 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
2.00 |
Class B |
2.75 |
Class C |
2.75 |
|
|
|
|
|
|
|
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|
Index 5003,7 |
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|
|
A (MUXAX) |
0.46 |
-1.33 |
-3.22 |
49.43 |
-6.92 |
-0.68 |
-1.14 |
6.89 |
12/09/92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUXBX) |
0.06 |
-1.84 |
-3.74 |
49.68 |
-6.94 |
-0.62 |
-1.11 |
5.68 |
10/31/95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
0.64 |
Class B |
1.39 |
Class C |
N/A |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
0.54 |
Class B |
0.89 |
Class C |
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Large-Cap Growth1,3,8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUSAX) |
-2.25 |
-3.80 |
-6.32 |
36.44 |
-8.67 |
-2.80 |
-2.31 |
4.18 |
08/04/93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUSGX) |
-1.66 |
-3.41 |
-5.96 |
38.25 |
-8.48 |
-2.79 |
-2.38 |
4.19 |
04/29/93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MUSCX) |
2.31 |
0.58 |
-1.99 |
42.25 |
-7.63 |
-2.42 |
-2.47 |
3.80 |
09/20/93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.45 |
Class B |
2.20 |
Class C |
2.20 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.45 |
Class B |
2.20 |
Class C |
2.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
Large-Cap Value1,3,9,10 |
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUGAX) |
-2.97 |
-4.87 |
-6.47 |
30.22 |
-8.43 |
-1.05 |
2.97 |
6.17 |
08/08/94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUGBX) |
-2.40 |
-4.64 |
-6.10 |
31.89 |
-8.24 |
-1.00 |
2.94 |
6.15 |
08/09/94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MUGCX) |
1.70 |
-0.55 |
-2.15 |
35.89 |
-7.38 |
-0.67 |
2.80 |
4.46 |
12/05/95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.42 |
Class B |
2.17 |
Class C |
2.17 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.42 |
Class B |
2.17 |
Class C |
2.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Micro-Cap Equity1,4,5,11 |
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|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
A (MMEAX) |
-4.38 |
1.89 |
-6.24 |
64.03 |
-14.26 |
-5.47 |
-1.21 |
9.61 |
12/26/96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MMEBX) |
-3.76 |
2.60 |
-5.88 |
67.32 |
-13.94 |
-5.38 |
-1.22 |
8.91 |
02/24/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MMECX) |
0.21 |
6.65 |
-1.92 |
71.46 |
-13.29 |
-5.12 |
-1.38 |
9.36 |
03/31/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.91 |
Class B |
2.66 |
Class C |
2.66 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.91 |
Class B |
2.66 |
Class C |
2.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Mid-Cap Core Growth1,4 |
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|
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|
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|
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|
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|
|
|
A (MGOAX) |
-0.40 |
0.65 |
-3.90 |
47.60 |
-5.50 |
1.41 |
N/A |
4.77 |
07/03/00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MGROX) |
0.36 |
1.31 |
-3.42 |
50.12 |
-5.37 |
1.43 |
N/A |
4.77 |
07/05/00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MGOTX) |
4.30 |
5.30 |
0.58 |
54.07 |
-4.42 |
1.79 |
N/A |
3.91 |
07/14/00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.32 |
Class B |
2.07 |
Class C |
2.07 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.32 |
Class B |
2.07 |
Class C |
2.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Small-Cap Value1,4,9,11 |
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|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
A (MNVAX) |
-4.41 |
1.44 |
-5.26 |
59.35 |
-15.46 |
-6.12 |
6.18 |
6.41 |
01/10/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MCVBX) |
-3.88 |
2.16 |
-4.87 |
62.25 |
-15.24 |
-6.07 |
6.16 |
6.01 |
02/11/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MCVCX) |
0.05 |
6.11 |
-0.93 |
66.32 |
-14.51 |
-5.76 |
5.99 |
6.07 |
01/13/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.34 |
Class B |
2.09 |
Class C |
2.09 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.34 |
Class B |
2.09 |
Class C |
2.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Technology1,4,5,6,13 |
|
|
|
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|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
A (MTFAX) |
-1.87 |
-4.43 |
-9.16 |
48.58 |
-5.07 |
-0.90 |
-15.43 |
-9.73 |
10/26/99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MTFBX) |
-1.02 |
-4.11 |
-8.76 |
51.68 |
-4.95 |
-0.98 |
-15.45 |
-9.75 |
10/26/99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MTFTX) |
2.73 |
-0.34 |
-5.33 |
55.12 |
-4.01 |
-0.58 |
-15.63 |
-10.96 |
11/16/99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
2.60 |
Class B |
3.35 |
Class C |
3.35 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
2.60 |
Class B |
3.35 |
Class C |
3.35 |
|
|
|
|
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.
|
The gross and net expense ratios shown are those identified in the current Fund prospectus for the fiscal year ended June 30, 2008. 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. Each Fund publishes Semi-Annual and Annual Reports each February and August which contain updated expense ratio information.
|
The Advisor limited certain expenses or made reimbursements to the following Munder Funds during the calendar year(s) indicated: Asset Allocation Fund - Balanced, 1993-1996; Healthcare Fund, 1997-2002; Index 500 Fund, 1992-2002; International Equity Fund, 1992-1996; Internet Fund, 1996 & 1998; Large-Cap Growth Fund, 1993-2001; Large-Cap Value Fund, 1994-1996; Micro-Cap Equity Fund, 1997-1999; Mid-Cap Core Growth Fund, 2000-2001; Multi-Cap Growth Fund, July 1, 2008-October 31, 2008; Small-Cap Value Fund, 1997 & 2000; and Technology Fund, 2000-2001. Total returns would have been lower if the Advisor, Distributor, former sub-advisor and transfer agent had not limited expenses during those periods.
|
Funds Distributor, LLC. also limited certain expenses for Class A shares of the Index 500 Fund since February 1, 2008 and Class B shares from inception through 2008. Distributor expense limitations are voluntary and may be terminated at any time. In addition, the Healthcare Fund’s former sub-advisor made a capital contribution to the Fund during the 2004 calendar year. In addition, the Internet Fund's transfer agent limited certain expenses of the Fund during the 2002-2004 calendar year(s). Total returns would have been lower if the Advisor, Distributor, former sub-advisor and transfer agent had not limited expenses during those periods.
|
In addition, the Advisor made capital contributions to the following Munder Funds for the 2005 calendar year: Healthcare, Internet, Large-Cap Growth, Micro-Cap Equity and Small-Cap Value. Total returns would have been lower if the Advisor had not made capital contributions during those periods.
|
RISKS
1This Fund may invest up to 25% of its assets in foreign securities, which involve additional risks due to currency fluctuations, economic and political conditions, and differences in financial reporting standards.
2Fixed 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.
3Equity 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.
4Micro-, 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.
5Performance 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.
6Funds concentrated in a specific industry or sector are subject to higher market risk and price volatility than funds with more broadly diversified investments.
7Because 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.
8A substantial portion of the Fund’s assets are invested in information technology securities, which tend to be relatively volatile.
9Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value.
10A 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.
11A 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.
12Leverage 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.
13Internet-related securities tend to be relatively volatile.
|
^Open to limited investors only.
|
*As identified in the current Fund prospectus.
|
|
|
|
As of 02/28/2010 |
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 Equity1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUIAX) |
-7.09 |
-8.80 |
-9.76 |
55.03 |
-9.53 |
1.46 |
-0.23 |
5.31 |
11/30/92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUIEX) |
-6.66 |
-8.31 |
-9.41 |
57.79 |
-9.28 |
1.51 |
-0.25 |
4.10 |
03/09/94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MUICX) |
-2.74 |
-4.56 |
-5.54 |
61.96 |
-8.50 |
1.85 |
-0.42 |
3.78 |
09/29/95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.40 |
Class B |
2.15 |
Class C |
2.15 |
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Net Expense Ratio (%)* |
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Class A |
1.40 |
Class B |
2.15 |
Class C |
2.15 |
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International Fund - Core Equity1 |
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A (MAICX) |
-7.91 |
-9.10 |
-9.93 |
37.34 |
N/A |
N/A |
N/A |
-17.87 |
08/16/07 |
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C (MICCX) |
-3.46 |
-4.86 |
-5.82 |
43.13 |
N/A |
N/A |
N/A |
-16.72 |
08/16/07 |
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Gross Expense Ratio (%)* |
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Class A |
1.93 |
Class B |
N/A |
Class C |
2.62 |
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Net Expense Ratio (%)* |
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Class A |
1.62 |
Class B |
N/A |
Class C |
2.37 |
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International Small-Cap |
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A (MISAX) |
-7.46 |
-7.15 |
-7.85 |
52.00 |
N/A |
N/A |
N/A |
-18.75 |
08/17/07 |
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C (MCISX) |
-2.98 |
-2.91 |
-3.56 |
58.48 |
N/A |
N/A |
N/A |
-17.55 |
08/17/07 |
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Gross Expense Ratio (%)* |
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Class A |
2.80 |
Class B |
N/A |
Class C |
3.28 |
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Net Expense Ratio (%)* |
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Class A |
1.71 |
Class B |
N/A |
Class C |
2.46 |
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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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The gross and net expense ratios shown are those identified in the current Fund prospectus for the fiscal year ended June 30, 2008. 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. Each Fund publishes Semi-Annual and Annual Reports each February and August which contain updated expense ratio information.
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The Advisor limited certain expenses for the following Munder Funds during the calendar year(s) indicated: International Equity Fund, 1992-1996; International Fund - Core Equity Fund, 2007-October 31, 2008; International Small-Cap Fund, 2007-October 31, 2008. Total returns would have been lower if the Advisor had not limited expenses during those periods.
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In addition, the Advisor made capital contributions to the International Equity Fund for the 2005 calendar year and the International Fund - Core Equity in the 2007 calendar year. Total returns would have been lower if the Advisor had not made capital contributions during those periods.
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RISKS
1Investments in foreign securities involve additional risks due to currency fluctuations, economic and political conditions, and differences in financial reporting standards.
2Smaller and medium-sized company stocks are more volatile and less liquid than larger, more established company securities.
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^Open to limited investors only.
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*As identified in the current Fund prospectus.
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+Not Annualized. Represents Cumulative Total Return.
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As of 02/28/2010 |
Cumulative Total Returns
Load (%) |
Average Annual Total Returns
Load (%) |
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Share Class/Ticker Symbol |
1 Mo. |
3 Mo. |
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
Inception Date |
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Bond1,2,3 |
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A (MUCAX) |
-3.58 |
-3.24 |
-1.94 |
10.07 |
3.26 |
3.43 |
4.83 |
5.18 |
12/09/92 |
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B^ (MUCBX) |
-4.63 |
-4.41 |
-2.93 |
8.86 |
2.96 |
3.16 |
4.62 |
4.70 |
03/13/96 |
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C (MUCCX) |
-0.53 |
-0.32 |
1.06 |
12.89 |
3.90 |
3.50 |
4.47 |
4.35 |
03/25/96 |
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Gross Expense Ratio (%)* |
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Class A |
1.21 |
Class B |
1.97 |
Class C |
1.96 |
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Net Expense Ratio (%)* |
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Class A |
0.66 |
Class B |
1.41 |
Class C |
1.41 |
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Tax-Free Short & Intermediate Bond1,4 |
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A (MUTAX) |
-3.46 |
-3.19 |
-3.07 |
0.22 |
3.35 |
2.76 |
3.49 |
3.71 |
11/30/92 |
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B^ (MUTBX) |
-4.48 |
-4.35 |
-4.12 |
-1.33 |
3.06 |
2.47 |
3.29 |
3.40 |
05/16/96 |
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C (MUTCX) |
-0.39 |
-0.27 |
-0.04 |
2.74 |
3.99 |
2.83 |
3.15 |
2.88 |
07/08/98 |
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Gross Expense Ratio (%)* |
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Class A |
1.24 |
Class B |
1.99 |
Class C |
1.99 |
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Net Expense Ratio (%)* |
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Class A |
1.24 |
Class B |
1.99 |
Class C |
1.99 |
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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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The gross and net expense ratios shown are those identified in the current Fund prospectus for the fiscal year ended June 30, 2008. 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. Each Fund publishes Semi-Annual and Annual Reports each February and August which contain updated expense ratio information.
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The Advisor limited certain expenses to the following Munder Funds during the calendar year(s) indicated: Bond Fund, 1992-1996 and 2008, Tax-Free Short & Intermediate Bond Fund, 1992-1996. Total returns would have been lower if the Advisor had not limited expenses during those periods.
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RISKS
1Bond 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.
2The Fund also 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.
3A 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.
4A portion of the Fund’s income may be subject to state, local and/or federal alternative minimum taxes.
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^Open to limited investors only.
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*As identified in the current Fund prospectus.
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Bond Yields |
Yields will Fluctuate |
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As of 02/28/2010 |
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Share Class/Ticker Symbol
30-Day SEC Yield (%) |
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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.
|
The Advisor limited certain expenses to the following Munder Funds during the calendar year(s) indicated: Bond Fund, 1992-1996 and 2008, and Tax-Free Short & Intermediate Bond Fund, 1992-1996. Total returns and yields would have been lower if the Advisor had not limited expenses during those periods.
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RISKS1Bond 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.
2The Fund also 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.
3A 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.
4A portion of the Fund’s income may be subject to state, local and/or federal alternative minimum taxes.
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^Open to limited investors only.
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*As identified in the current Fund prospectus.
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Class A shares have a maximum sales charge of 5.5% on Equity Funds, except the Index 500 Fund, 4% on Income Funds, and 2.5% on the Index 500 Fund.
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Class B shares (open to limited investors only) 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%. The Index 500 Fund has a CDSC on redemption 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%.
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Class C shares have a 1.0% Contingent Deferred Sales Charge (CDSC) on redemptions made within one year of purchase.
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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.
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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.
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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.
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Click on fund name for more fund information, including risks, portfolio characteristics and commentary.
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N/A - Fund class was not in operation for that time period.
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*As identified in the current Fund prospectus.
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+Not Annualized. Represents Cumulative Total Return.
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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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