Micro-Cap Fund

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Daily Pricing 04/24/2014
NAV: $47.04
NAV $ Change: $-0.24
NAV % Change: -0.51%
YTD Return (as of 03/31/2014)
- at NAV 2.32%

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields on the Fund are net of expenses. Performance shown does not include applicable front-end or CDSC sales charges, or redemption fees which would have reduced the performance. Click here to see fund performance.

Managers Investment Group
MMCFX Morningstar Risk-Adjusted Return Ratings as of March 31, 2014
Overall Rating 3 Years 5 Years 10 Years Category

(of 633 Funds)

(of 633 Funds)

(of 555 Funds)

(of 373 Funds)
Small Growth

Fund Facts (as of 3/31/2014)

Investment Style: Micro-Cap Growth
Benchmark(s): Russell Microcap®; Russell 2000®
Subadvisor(s): Lord, Abbett & Co. LLC, Next Century Growth Investors, LLC, WEDGE Capital Management L.L.P., RBC Global Asset Management (US) Inc.
Fund Net Assets: $238,830,742

Share Class Facts

Share Class: Service
Ticker: MMCFX
Cusip: 561717661
Inception Date: 6/30/1994
Expense Ratio:
(Gross / Net)
1.62% / 1.43%
Minimum Investment:
Initial / Subsequent
$2,000 / $100
Minimum IRA Investment:
Initial / Subsequent
$1,000 / $100
Maximum Sales Charges: N/A
12b-1 Fees: N/A

Fund Focus

The Managers Micro-Cap Fund invests at least 80% of its assets in the stocks of U.S. micro-capitalization companies. These companies have market capitalizations that, at the time of initial purchase, place them among the smallest 5% of companies listed on U.S. stock markets.

The Fund utilizes a multi-manager approach, with subadvisors who use complementary investment approaches combined to provide broad micro-cap exposure.

Where This Fund May Fit As Part Of Your Asset Allocation

The Managers Micro-Cap Fund may be appropriate for your overall investment allocation if you are:

  • Looking to gain exposure to micro-cap companies
  • Seeking long-term growth of capital
  • Willing to accept short-term volatility of returns, in particular those associated with the smallest U.S. stocks

For MIG Funds: Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

The Fund's investment manager has contractually agreed, through at least March 1, 2015, to limit Fund operating expenses. The net expense ratio reflects this limitation, while the gross expense ratio does not. Please refer to the Fund's prospectus for additional information on the Fund's expenses.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metric.

Morningstar Rating is for the share class indicated only (see ticker), other share classes may have different performance characteristics. The Ranking may reflect the waiver of all or a portion of the fund's fees. Without such waiver, the Rankings may have been lower. Past performance is no guarantee of future results.

© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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