Products

Equity Default share class
SHOWING 18 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 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 -11.00% at net asset value 4.40% at net asset value 4.14% at net asset value 8.63% at net asset value 9.73% at net asset value
February 28 1996
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S -9.69% at net asset value 2.85% at net asset value 8.68% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -2.92% at net asset value 8.01% at net asset value 4.73% at net asset value 9.33% at net asset value 7.89% 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 5.52% at net asset value 17.31% at net asset value 13.54% at net asset value 13.13% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 8.73% at net asset value 16.48% at net asset value 12.08% at net asset value 14.58% at net asset value 11.15% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 1.93% at net asset value 21.00% at net asset value 16.18% at net asset value 15.30% at net asset value 14.37% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 1.35% at net asset value 14.08% at net asset value 9.37% at net asset value 11.89% at net asset value 8.64% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 1.98% at net asset value 17.49% at net asset value 11.14% at net asset value 13.32% at net asset value 8.65% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 1.59% at net asset value 9.77% at net asset value 7.08% at net asset value 11.68% at net asset value 11.29% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 0.54% at net asset value 16.14% at net asset value 10.51% at net asset value 11.72% at net asset value 10.29% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -14.76% at net asset value 7.55% at net asset value 9.50% at net asset value 11.78% at net asset value 4.30% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -14.63% at net asset value 10.99% at net asset value 11.50% at net asset value 13.75% at net asset value 6.13% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 3.97% at net asset value 13.13% at net asset value 10.57% at net asset value 13.03% at net asset value 9.53% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -2.93% at net asset value 9.07% at net asset value 8.47% at net asset value 12.12% at net asset value 10.83% at net asset value
November 5 1992
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 7.06% at net asset value 5.95% at net asset value 6.99% at net asset value 10.73% at net asset value 7.12% at net asset value
March 30 2005
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