Products

Equity Default share class
SHOWING 17 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2019
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 -5.08% at net asset value 8.15% at net asset value 3.76% at net asset value 13.17% at net asset value 9.97% at net asset value
February 28 1996
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S -6.96% at net asset value 7.67% at net asset value 10.78% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -1.44% at net asset value 8.50% at net asset value 4.68% at net asset value 11.33% at net asset value 7.91% at net asset value
December 30 1986
Hermes Global Equity Fund
IS ticker F H G I X
Equity Global I S
April 24 2019
Hermes Global Small Cap Fund
IS ticker F H S I X
Equity Global I S
April 24 2019
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 14.16% at net asset value 21.86% at net asset value 13.31% at net asset value 16.21% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 13.23% at net asset value 16.61% at net asset value 12.10% at net asset value 18.13% at net asset value 10.97% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 22.40% at net asset value 29.42% at net asset value 15.69% at net asset value 20.11% at net asset value 14.93% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 9.72% at net asset value 14.84% at net asset value 9.53% at net asset value 14.37% at net asset value 8.70% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 14.23% at net asset value 17.15% at net asset value 11.01% at net asset value 15.52% at net asset value 8.63% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 4.63% at net asset value 10.46% at net asset value 7.09% at net asset value 14.58% at net asset value 11.35% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 9.17% at net asset value 16.16% at net asset value 10.55% at net asset value 14.55% at net asset value 10.35% at net asset value
August 31 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -1.16% at net asset value 13.88% at net asset value 9.07% at net asset value 15.02% at net asset value 4.61% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 2.68% at net asset value 16.99% at net asset value 11.16% at net asset value 16.99% at net asset value 6.56% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 9.28% at net asset value 13.30% at net asset value 10.63% at net asset value 15.70% at net asset value 9.48% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 2.32% at net asset value 10.93% at net asset value 7.88% at net asset value 15.83% at net asset value 10.93% at net asset value
November 5 1992
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 9.29% at net asset value 6.33% at net asset value 7.63% at net asset value 12.59% at net asset value 7.19% at net asset value
March 30 2005
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