Products

Equity Default share class
SHOWING 18 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 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 20.05% at net asset value 3.42% at net asset value 4.72% at net asset value 9.17% at net asset value 9.99% at net asset value
February 28 1996
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S 26.55% at net asset value 5.97% at net asset value 11.73% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 21.58% at net asset value 7.79% at net asset value 5.44% at net asset value 9.53% at net asset value 8.04% 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 33.88% at net asset value 21.38% at net asset value 14.33% at net asset value 13.63% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 38.20% at net asset value 19.61% at net asset value 13.08% at net asset value 15.27% at net asset value 11.66% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 34.61% at net asset value 25.90% at net asset value 17.25% at net asset value 16.23% at net asset value 14.84% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 26.89% at net asset value 14.44% at net asset value 9.77% at net asset value 12.08% at net asset value 8.89% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 32.01% at net asset value 18.95% at net asset value 11.54% at net asset value 13.26% at net asset value 9.04% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 21.05% at net asset value 8.76% at net asset value 7.08% at net asset value 11.67% at net asset value 11.34% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 28.35% at net asset value 15.79% at net asset value 10.00% at net asset value 11.84% at net asset value 10.35% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 18.06% at net asset value 6.48% at net asset value 9.47% at net asset value 12.23% at net asset value 4.77% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 21.25% at net asset value 12.45% at net asset value 12.05% at net asset value 14.57% at net asset value 6.70% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 30.70% at net asset value 14.91% at net asset value 11.39% at net asset value 13.32% at net asset value 9.75% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 25.69% at net asset value 8.96% at net asset value 8.66% at net asset value 12.29% at net asset value 11.00% at net asset value
November 5 1992
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 19.83% at net asset value 8.20% at net asset value 7.72% at net asset value 10.35% at net asset value 7.35% at net asset value
March 30 2005
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