Products

EquityDefault share class
SHOWING 17 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2022
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 -12.00% at net asset value 9.06% at net asset value 4.12% at net asset value 8.04% at net asset value 9.65% at net asset value
February 28 1996
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -12.02% at net asset value 4.75% at net asset value 4.36% at net asset value 7.17% at net asset value 7.62% at net asset value
December 30 1986
Global Equity Fund
IS ticker F H G I X
Equity Global I S -25.36% at net asset value 2.65% at net asset value 2.19% at net asset value
April 24 2019
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S -36.34% at net asset value -5.30% at net asset value -5.53% at net asset value
September 19 2019
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S -33.33% at net asset value -0.94% at net asset value 5.70% at net asset value 10.47% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 -31.35% at net asset value 1.63% at net asset value 6.97% at net asset value 11.28% at net asset value 9.16% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 -37.83% at net asset value 2.45% at net asset value 8.72% at net asset value 11.89% at net asset value 12.47% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 -13.18% at net asset value 9.85% at net asset value 10.50% at net asset value 12.33% at net asset value 8.82% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S -18.61% at net asset value 11.74% at net asset value 13.44% at net asset value 13.32% at net asset value 9.19% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 -6.52% at net asset value 6.36% at net asset value 6.58% at net asset value 10.48% at net asset value 10.92% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 -25.98% at net asset value 6.81% at net asset value 9.59% at net asset value 11.63% at net asset value 10.01% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -23.19% at net asset value 5.59% at net asset value 3.26% at net asset value 10.63% at net asset value 4.52% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -29.60% at net asset value 4.15% at net asset value 4.11% at net asset value 10.47% at net asset value 5.78% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S -15.66% at net asset value 7.75% at net asset value 8.87% at net asset value 11.44% at net asset value 9.36% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -15.56% at net asset value 5.80% at net asset value 5.58% at net asset value 9.70% at net asset value 10.31% at net asset value
November 5 1992
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 1.67% at net asset value 3.48% at net asset value 3.66% at net asset value 7.39% at net asset value 6.49% at net asset value
March 30 2005
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S -19.00% at net asset value 7.37% at net asset value
July 6 2020