Products

EquityDefault share class
SHOWING 18 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2020
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 -10.47% at net asset value -5.48% at net asset value 2.17% at net asset value 6.02% at net asset value 8.82% at net asset value
February 28 1996
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -1.65% at net asset value 1.94% at net asset value 5.53% at net asset value 8.41% at net asset value 7.59% at net asset value
December 30 1986
Global Equity Fund
IS ticker F H G I X
Equity Global I S 14.66% at net asset value 9.67% at net asset value
April 24 2019
Global Small Cap Fund
IS ticker F H S I X
Equity Global I S -1.08% at net asset value -1.30% at net asset value
April 24 2019
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S 6.42% at net asset value 5.30% at net asset value
September 19 2019
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 27.55% at net asset value 20.07% at net asset value 18.47% at net asset value 14.51% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 27.97% at net asset value 19.53% at net asset value 16.98% at net asset value 16.16% at net asset value 12.38% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 29.31% at net asset value 22.24% at net asset value 20.75% at net asset value 16.21% at net asset value 15.16% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 12.37% at net asset value 11.77% at net asset value 12.84% at net asset value 12.78% at net asset value 8.84% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 33.27% at net asset value 21.52% at net asset value 18.21% at net asset value 15.41% at net asset value 10.14% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 -3.93% at net asset value 3.17% at net asset value 7.02% at net asset value 10.56% at net asset value 10.87% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 18.75% at net asset value 15.50% at net asset value 14.43% at net asset value 12.79% at net asset value 10.52% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -4.95% at net asset value -1.77% at net asset value 8.17% at net asset value 10.43% at net asset value 3.66% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 9.09% at net asset value 5.71% at net asset value 12.42% at net asset value 13.41% at net asset value 6.33% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 14.55% at net asset value 11.89% at net asset value 13.84% at net asset value 13.49% at net asset value 9.69% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -2.30% at net asset value 2.67% at net asset value 7.76% at net asset value 10.10% at net asset value 10.33% at net asset value
November 5 1992
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 -12.09% at net asset value -1.71% at net asset value 4.34% at net asset value 7.73% at net asset value 5.76% at net asset value
March 30 2005
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S
July 6 2020
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