Products

EquityDefault share class
SHOWING 18 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 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 -30.06% at net asset value -11.02% at net asset value -4.23% at net asset value 3.49% at net asset value 7.92% at net asset value
February 28 1996
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S -39.18% at net asset value -15.20% at net asset value -4.31% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -17.53% at net asset value -3.25% at net asset value -0.56% at net asset value 5.96% at net asset value 7.04% 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
Hermes International Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S
September 19 2019
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S -4.26% at net asset value 11.88% at net asset value 9.33% at net asset value 11.36% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 -1.30% at net asset value 10.22% at net asset value 7.79% at net asset value 12.58% at net asset value 9.92% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 -9.98% at net asset value 14.10% at net asset value 10.69% at net asset value 13.09% at net asset value 13.32% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 -14.44% at net asset value 3.61% at net asset value 4.21% at net asset value 8.87% at net asset value 7.23% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S -3.73% at net asset value 10.26% at net asset value 7.59% at net asset value 11.05% at net asset value 7.73% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 -20.12% at net asset value -2.44% at net asset value 0.72% at net asset value 7.76% at net asset value 10.38% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 -15.07% at net asset value 4.26% at net asset value 4.23% at net asset value 8.69% at net asset value 9.54% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -29.35% at net asset value -7.49% at net asset value 0.28% at net asset value 7.27% at net asset value 1.83% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -23.84% at net asset value -1.92% at net asset value 3.21% at net asset value 10.02% at net asset value 4.13% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S -7.46% at net asset value 4.78% at net asset value 6.45% at net asset value 10.29% at net asset value 8.86% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -22.69% at net asset value -4.32% at net asset value 0.23% at net asset value 7.48% at net asset value 9.48% at net asset value
November 5 1992
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 -18.01% at net asset value -2.90% at net asset value 1.94% at net asset value 7.32% at net asset value 5.30% at net asset value
March 30 2005
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