|
|
 |

|
|
|
As of 08/31/2008 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUBAX) |
-6.47 |
-13.07 |
-14.95 |
-12.89 |
1.28 |
5.21 |
7.14 |
7.51 |
04/30/93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUBBX) |
-6.04 |
-12.69 |
-14.95 |
-12.63 |
1.52 |
5.28 |
7.07 |
8.18 |
06/21/94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MUBCX) |
-1.99 |
-8.98 |
-11.33 |
-9.31 |
2.44 |
5.62 |
6.94 |
6.97 |
01/24/96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.56 |
Class B |
2.30 |
Class C |
2.30 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.56 |
Class B |
2.30 |
Class C |
2.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Energy1,3,6,7,8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MPFAX) |
-6.00 |
-19.15 |
-13.51 |
4.13 |
12.64 |
24.02 |
N/A |
11.20 |
03/13/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MPFBX) |
-5.56 |
-18.86 |
-13.46 |
4.34 |
13.16 |
24.29 |
N/A |
11.18 |
03/13/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MPFTX) |
-1.58 |
-15.47 |
-9.85 |
8.34 |
13.93 |
24.47 |
N/A |
11.19 |
03/13/01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.68 |
Class B |
2.43 |
Class C |
2.43 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.68 |
Class B |
2.43 |
Class C |
2.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
Healthcare1,6 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MFHAX) |
-4.23 |
-2.49 |
-10.47 |
-7.92 |
-0.69 |
4.84 |
11.68 |
7.22 |
02/14/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MFHBX) |
-3.72 |
-2.00 |
-10.45 |
-8.14 |
-0.56 |
4.92 |
11.49 |
7.16 |
01/31/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MFHCX) |
0.28 |
2.05 |
-6.64 |
-4.24 |
0.46 |
5.25 |
11.48 |
7.65 |
01/13/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
2.03 |
Class B |
2.77 |
Class C |
2.77 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
2.03 |
Class B |
2.77 |
Class C |
2.77 |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
Index 5003,9 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUXAX) |
-1.16 |
-10.32 |
-13.92 |
-13.90 |
2.16 |
5.72 |
3.79 |
8.38 |
12/09/92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUXBX) |
-1.65 |
-10.87 |
-14.53 |
-14.45 |
2.11 |
5.82 |
3.75 |
7.25 |
10/31/95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
0.64 |
Class B |
1.39 |
Class C |
N/A |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
0.64 |
Class B |
0.89 |
Class C |
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet1,3,4,6,7,8,16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MNNAX) |
-4.25 |
-17.97 |
-20.54 |
-16.24 |
1.28 |
3.50 |
2.57 |
7.28 |
08/19/96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MNNBX) |
-3.76 |
-17.67 |
-20.53 |
-16.40 |
1.46 |
3.54 |
2.37 |
1.15 |
06/01/98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MNNCX) |
0.24 |
-14.24 |
-17.21 |
-12.91 |
2.42 |
3.90 |
N/A |
0.09 |
11/03/98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
2.35 |
Class B |
3.10 |
Class C |
3.10 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
2.35 |
Class B |
3.10 |
Class C |
3.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Large-Cap Growth1,3,10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUSAX) |
-6.35 |
-15.35 |
-21.41 |
-17.80 |
0.27 |
5.17 |
1.86 |
5.83 |
08/04/93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUSGX) |
-5.94 |
-15.08 |
-21.42 |
-17.67 |
0.47 |
5.23 |
1.81 |
5.82 |
04/29/93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MUSCX) |
-1.97 |
-11.48 |
-18.09 |
-14.49 |
1.43 |
5.56 |
1.71 |
5.50 |
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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|
|
|
|
|
|
Large-Cap Value1,3,11,12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MUGAX) |
-4.94 |
-13.11 |
-15.10 |
-13.44 |
2.62 |
7.79 |
4.82 |
8.04 |
08/08/94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MUGBX) |
-4.39 |
-12.71 |
-15.00 |
-13.14 |
2.96 |
7.92 |
4.79 |
8.02 |
08/09/94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MUGCX) |
-0.39 |
-9.04 |
-11.44 |
-9.82 |
3.79 |
8.22 |
4.65 |
6.39 |
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 Equity1,4,5,13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MMEAX) |
-3.31 |
-14.53 |
-20.53 |
-26.12 |
-7.29 |
5.22 |
11.86 |
12.01 |
12/26/96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MMEBX) |
-2.73 |
-14.21 |
-20.50 |
-25.80 |
-7.01 |
5.31 |
11.64 |
10.98 |
02/24/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MMECX) |
1.31 |
-10.59 |
-17.13 |
-23.07 |
-6.24 |
5.63 |
11.64 |
11.88 |
03/31/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.79 |
Class B |
2.54 |
Class C |
2.54 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.79 |
Class B |
2.54 |
Class C |
2.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mid-Cap Core Growth1,4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MGOAX) |
-5.20 |
-15.64 |
-18.15 |
-13.64 |
4.05 |
10.81 |
N/A |
7.36 |
07/03/00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MGROX) |
-4.75 |
-15.34 |
-18.14 |
-13.77 |
4.31 |
10.96 |
N/A |
7.36 |
07/05/00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MGOTX) |
-0.75 |
-11.78 |
-14.70 |
-10.18 |
5.22 |
11.22 |
N/A |
6.62 |
07/14/00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.33 |
Class B |
2.07 |
Class C |
2.07 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.33 |
Class B |
2.07 |
Class C |
2.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mid-Cap Value1,4,11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MAMVX) |
-4.29 |
-15.98 |
-12.94 |
N/A |
N/A |
N/A |
N/A |
-12.87+ |
09/04/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MCMVX) |
0.22 |
-12.11 |
-9.27 |
N/A |
N/A |
N/A |
N/A |
-9.46+ |
09/04/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.48 |
Class B |
N/A |
Class C |
2.23 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.48 |
Class B |
N/A |
Class C |
2.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Small-Cap Value1,4,11,13,14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MNVAX) |
-3.57 |
-17.64 |
-19.89 |
-24.40 |
-6.24 |
5.66 |
9.25 |
8.99 |
01/10/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MCVBX) |
-3.02 |
-17.38 |
-19.91 |
-24.27 |
-5.99 |
5.72 |
9.04 |
8.30 |
02/11/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MCVCX) |
0.99 |
-13.90 |
-16.54 |
-21.37 |
-5.17 |
6.04 |
9.01 |
8.70 |
01/13/97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
1.36 |
Class B |
2.11 |
Class C |
2.11 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.36 |
Class B |
2.11 |
Class C |
2.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Small-Mid Cap1,4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MASMX) |
-4.95 |
-16.68 |
-20.03 |
-17.74 |
0.55 |
N/A |
N/A |
1.06 |
07/01/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MSMBX) |
-4.53 |
-16.43 |
-19.98 |
-17.91 |
0.74 |
N/A |
N/A |
1.18 |
07/01/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MCSMX) |
-0.53 |
-12.91 |
-16.62 |
-14.53 |
1.71 |
N/A |
N/A |
2.10 |
07/01/05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
2.68 |
Class B |
3.41 |
Class C |
3.42 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
1.55 |
Class B |
2.30 |
Class C |
2.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Small-Mid Cap 130/301,4,15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MAMSX) |
-6.11 |
-17.33 |
-19.96 |
N/A |
N/A |
N/A |
N/A |
-21.55+ |
10/08/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MCMSX) |
-1.60 |
-13.68 |
-16.59 |
N/A |
N/A |
N/A |
N/A |
-18.42+ |
10/08/07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
5.62 |
Class B |
N/A |
Class C |
6.37 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
3.76 |
Class B |
N/A |
Class C |
4.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Technology1,5,6,7,16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A (MTFAX) |
-3.89 |
-16.14 |
-19.22 |
-17.88 |
0.25 |
0.94 |
N/A |
-10.54 |
10/26/99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B^ (MTFBX) |
-3.35 |
-15.91 |
-19.20 |
-18.07 |
0.41 |
0.97 |
N/A |
-10.63 |
10/26/99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C (MTFTX) |
0.83 |
-12.29 |
-15.65 |
-14.56 |
1.44 |
1.37 |
N/A |
-11.73 |
11/16/99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Expense Ratio (%)* |
|
Class A |
2.89 |
Class B |
3.65 |
Class C |
3.64 |
|
|
|
|
Net Expense Ratio (%)* |
|
Class A |
2.89 |
Class B |
3.65 |
Class C |
3.64 |
|
|
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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. 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 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; Mid-Cap Value Fund, 2007-October 31, 2008; Small-Cap Value Fund, 1997 & 2000; Small-Mid Cap Fund, 2005-October 31, 2008; Small-Mid Cap 130/30 Fund, 2007-October 31, 2008; and Technology Fund, 2000-2001. Total returns would have been lower if the Advisor had not limited expenses during those periods.
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Funds Distributor, Inc. 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. Total returns would have been lower if the Distributor had not limited expenses during those periods.
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In addition, the Advisor made capital contributions to the following Munder Funds for the 2005 calendar year: Healthcare, Internet, Large-Cap Growth and Small-Cap Value. Total returns would have been lower if the Advisor had not made capital contributions during those periods.
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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. 7Smaller and medium-sized company stocks are more volatile and less liquid than larger, more established company securities. 8Performance 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. 9Because 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. 10A substantial portion of the Fund’s assets are invested in information technology securities, which tend to be relatively volatile. 11Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value. 12A 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. 13A substantial portion of the Fund's h | |