|
|
 |

|
|
|
As of 10/31/2008 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUBAX) |
-19.36 |
-26.28 |
-32.96 |
-34.69 |
-6.00 |
-0.56 |
3.74 |
5.79 |
04/30/93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUBBX) |
-18.99 |
-26.06 |
-33.07 |
-34.67 |
-5.79 |
-0.55 |
3.69 |
6.30 |
06/21/94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MUBCX) |
-15.61 |
-22.94 |
-30.28 |
-32.13 |
-4.97 |
-0.20 |
3.54 |
4.88 |
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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|
|
|
|
|
|
|
|
Energy1,4,6,13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MPFAX) |
-26.60 |
-39.58 |
-44.40 |
-41.04 |
-1.43 |
12.04 |
N/A |
4.70 |
03/13/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MPFBX) |
-26.26 |
-39.38 |
-44.45 |
-41.17 |
-1.31 |
12.21 |
N/A |
4.67 |
03/13/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MPFTX) |
-23.18 |
-36.82 |
-42.12 |
-38.71 |
-0.31 |
12.45 |
N/A |
4.68 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Healthcare1,6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MFHAX) |
-17.18 |
-21.66 |
-26.77 |
-28.41 |
-6.65 |
-0.18 |
7.31 |
5.29 |
02/14/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MFHBX) |
-16.79 |
-21.38 |
-26.83 |
-28.57 |
-6.53 |
-0.19 |
7.12 |
5.23 |
01/31/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MFHCX) |
-13.34 |
-18.13 |
-23.78 |
-25.59 |
-5.59 |
0.20 |
7.11 |
5.71 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUXAX) |
-18.97 |
-25.20 |
-34.86 |
-38.10 |
-6.59 |
-0.87 |
-0.47 |
6.40 |
12/09/92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUXBX) |
-19.37 |
-25.45 |
-35.18 |
-38.36 |
-6.60 |
-0.79 |
-0.50 |
4.87 |
10/31/95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
0.54 |
Class B |
0.89 |
Class C |
N/A |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
0.54 |
Class B |
0.89 |
Class C |
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet1,4,6,13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MNNAX) |
-22.95 |
-33.07 |
-44.45 |
-49.84 |
-11.12 |
-4.14 |
-3.02 |
4.07 |
08/19/96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MNNBX) |
-22.59 |
-32.86 |
-44.52 |
-49.96 |
-11.02 |
-4.17 |
-3.20 |
-2.30 |
06/01/98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MNNCX) |
-19.32 |
-30.02 |
-42.19 |
-47.84 |
-10.10 |
-3.78 |
N/A |
-3.44 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Large-Cap Growth1,3,8,10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUSAX) |
-22.82 |
-32.86 |
-43.66 |
-46.33 |
-10.24 |
-2.57 |
-2.77 |
3.48 |
08/04/93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUSGX) |
-22.41 |
-32.59 |
-43.69 |
-46.36 |
-10.05 |
-2.55 |
-2.82 |
3.51 |
04/29/93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MUSCX) |
-19.23 |
-29.79 |
-41.33 |
-44.20 |
-9.21 |
-2.19 |
-2.91 |
3.14 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Large-Cap Value1,3,9,10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUGAX) |
-19.69 |
-24.47 |
-32.54 |
-34.57 |
-4.67 |
1.86 |
1.46 |
6.22 |
08/08/94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUGBX) |
-19.37 |
-24.20 |
-32.60 |
-34.62 |
-4.37 |
1.91 |
1.43 |
6.20 |
08/09/94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MUGCX) |
-15.99 |
-21.03 |
-29.79 |
-31.96 |
-3.59 |
2.24 |
1.28 |
4.41 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Micro-Cap Equity1,4,5,11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MMEAX) |
-24.08 |
-30.32 |
-42.73 |
-47.81 |
-16.98 |
-4.44 |
7.58 |
8.78 |
12/26/96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MMEBX) |
-23.73 |
-29.57 |
-42.38 |
-47.47 |
-16.65 |
-4.35 |
7.38 |
7.74 |
02/24/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MMECX) |
-20.55 |
-27.03 |
-40.30 |
-45.65 |
-16.04 |
-4.09 |
7.37 |
8.57 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mid-Cap Core Growth1,4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MGOAX) |
-26.12 |
-35.37 |
-44.20 |
-46.67 |
-7.71 |
1.46 |
N/A |
2.40 |
07/03/00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MGROX) |
-25.78 |
-35.14 |
-44.24 |
-46.73 |
-7.59 |
1.47 |
N/A |
2.37 |
07/05/00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MGOTX) |
-22.66 |
-32.42 |
-41.91 |
-44.53 |
-6.67 |
1.83 |
N/A |
1.66 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mid-Cap Value1,4,9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MAMVX) |
-25.17 |
-31.88 |
-38.03 |
-41.16 |
N/A |
N/A |
N/A |
-33.80 |
09/04/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MCMVX) |
-21.70 |
-28.76 |
-35.50 |
-38.82 |
N/A |
N/A |
N/A |
-31.05 |
09/04/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
60.34 |
Class B |
N/A |
Class C |
63.51 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.46 |
Class B |
N/A |
Class C |
2.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Cap Growth1,3,4,10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MAMGX) |
-26.19 |
-37.24 |
N/A |
N/A |
N/A |
N/A |
N/A |
-39.79+ |
07/01/08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MCMGX) |
-22.87 |
-34.45 |
N/A |
N/A |
N/A |
N/A |
N/A |
-37.14+ |
07/01/08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
2.73 |
Class B |
N/A |
Class C |
3.48 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.71 |
Class B |
N/A |
Class C |
2.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Small-Cap Value1,4,9,11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MNVAX) |
-27.74 |
-34.05 |
-45.21 |
-50.41 |
-16.66 |
-4.27 |
4.78 |
5.41 |
01/10/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MCVBX) |
-27.39 |
-33.63 |
-45.13 |
-50.28 |
-16.41 |
-4.22 |
4.56 |
4.72 |
02/11/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MCVCX) |
-24.32 |
-30.99 |
-42.96 |
-48.40 |
-15.71 |
-3.91 |
4.55 |
5.12 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Small-Mid Cap1,4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MASMX) |
-28.43 |
-37.88 |
-47.73 |
-50.76 |
-11.71 |
N/A |
N/A |
-11.08 |
07/01/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MSMBX) |
-28.03 |
-37.71 |
-47.78 |
-50.84 |
-11.61 |
N/A |
N/A |
-11.07 |
07/01/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MCSMX) |
-25.08 |
-35.09 |
-45.58 |
-48.81 |
-10.74 |
N/A |
N/A |
-10.26 |
07/01/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
2.43 |
Class B |
3.20 |
Class C |
3.19 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.46 |
Class B |
2.21 |
Class C |
2.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Small-Mid Cap 130/301,4,12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MAMSX) |
-25.10 |
-36.77 |
-46.10 |
-47.81 |
N/A |
N/A |
N/A |
-45.05 |
10/08/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MCMSX) |
-21.60 |
-33.87 |
-43.94 |
-45.77 |
N/A |
N/A |
N/A |
-42.57 |
10/08/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
137.00 |
Class B |
N/A |
Class C |
137.73 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
2.57 |
Class B |
N/A |
Class C |
3.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Technology1,4,5,6,13 |
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A (MTFAX) |
-22.48 |
-34.55 |
-44.99 |
-49.44 |
-11.65 |
-7.63 |
N/A |
-14.09 |
10/26/99 |
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B^ (MTFBX) |
-22.33 |
-34.49 |
-45.18 |
-49.69 |
-11.65 |
-7.69 |
N/A |
-14.21 |
10/26/99 |
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C (MTFTX) |
-18.87 |
-31.48 |
-42.67 |
-47.49 |
-10.72 |
-7.27 |
N/A |
-15.25 |
11/16/99 |
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Gross Expense Ratio (%)* |
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Class A |
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