Products

EquityDefault share class
SHOWING 16 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2023
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 10.75% at net asset value 9.80% at net asset value 11.71% at net asset value 6.92% at net asset value 9.95% at net asset value
February 28 1996
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 9.31% at net asset value 6.92% at net asset value 9.64% at net asset value 6.27% at net asset value 7.91% at net asset value
December 30 1986
Global Equity Fund
IS ticker F H G I X
Equity Global I S 19.53% at net asset value 2.53% at net asset value 7.61% at net asset value
April 24 2019
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 15.53% at net asset value -5.89% at net asset value 7.57% at net asset value 8.65% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 32.76% at net asset value 2.02% at net asset value 13.55% at net asset value 10.98% at net asset value 10.77% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 15.04% at net asset value -6.53% at net asset value 9.63% at net asset value 10.66% at net asset value 12.73% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 23.54% at net asset value 11.71% at net asset value 16.62% at net asset value 11.79% at net asset value 9.87% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 39.62% at net asset value 11.09% at net asset value 20.14% at net asset value 13.92% at net asset value 10.81% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 12.85% at net asset value 11.61% at net asset value 12.33% at net asset value 9.03% at net asset value 11.24% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 27.45% at net asset value 5.82% at net asset value 15.61% at net asset value 11.35% at net asset value 10.58% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 20.58% at net asset value 6.51% at net asset value 10.78% at net asset value 8.63% at net asset value 5.69% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 19.68% at net asset value 0.34% at net asset value 9.73% at net asset value 8.95% at net asset value 6.77% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 26.15% at net asset value 9.65% at net asset value 15.25% at net asset value 11.69% at net asset value 9.98% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 16.71% at net asset value 8.09% at net asset value 12.46% at net asset value 9.00% at net asset value 10.79% at net asset value
November 5 1992
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 -1.79% at net asset value 9.01% at net asset value 7.38% at net asset value 6.77% at net asset value 6.73% at net asset value
March 30 2005
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 22.01% at net asset value 7.81% at net asset value 14.33% at net asset value
July 6 2020