Products

EquityDefault share class
SHOWING 17 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 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 -8.52% at net asset value 9.37% at net asset value 5.17% at net asset value 8.77% at net asset value 9.92% at net asset value
February 28 1996
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -7.79% at net asset value 6.04% at net asset value 5.11% at net asset value 8.29% at net asset value 7.87% at net asset value
December 30 1986
Global Equity Fund
IS ticker F H G I X
Equity Global I S -23.31% at net asset value 2.82% at net asset value 4.59% at net asset value
April 24 2019
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S -24.69% at net asset value -1.34% at net asset value 0.88% at net asset value
September 19 2019
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S -29.97% at net asset value -2.35% at net asset value 5.32% at net asset value 10.80% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 -29.77% at net asset value 0.95% at net asset value 7.33% at net asset value 11.33% at net asset value 9.45% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 -31.08% at net asset value 0.75% at net asset value 8.13% at net asset value 12.88% at net asset value 12.61% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 -14.04% at net asset value 11.23% at net asset value 11.23% at net asset value 13.15% at net asset value 9.24% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S -24.69% at net asset value 10.74% at net asset value 12.77% at net asset value 13.86% at net asset value 9.34% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 -4.14% at net asset value 9.40% at net asset value 8.04% at net asset value 11.38% at net asset value 11.20% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 -24.34% at net asset value 8.09% at net asset value 9.46% at net asset value 12.36% at net asset value 10.17% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -23.09% at net asset value 5.44% at net asset value 4.12% at net asset value 10.71% at net asset value 4.89% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -28.26% at net asset value 3.11% at net asset value 4.50% at net asset value 10.85% at net asset value 6.07% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S -18.57% at net asset value 7.23% at net asset value 8.98% at net asset value 12.26% at net asset value 9.52% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -13.43% at net asset value 7.04% at net asset value 6.48% at net asset value 10.45% at net asset value 10.60% at net asset value
November 5 1992
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 8.50% at net asset value 6.65% at net asset value 5.94% at net asset value 9.09% at net asset value 7.23% at net asset value
March 30 2005
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S -16.52% at net asset value 11.39% at net asset value
July 6 2020