Products

EquityDefault share class
SHOWING 19 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 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 -15.40% at net asset value -4.68% at net asset value 0.00% at net asset value 6.78% at net asset value 8.78% at net asset value
February 28 1996
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S -22.64% at net asset value -7.26% at net asset value 2.00% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -7.24% at net asset value 1.12% at net asset value 2.37% at net asset value 8.70% at net asset value 7.44% at net asset value
December 30 1986
Global Equity Fund
IS ticker F H G I X
Equity Global I S 4.56% at net asset value 3.66% at net asset value
April 24 2019
Global Small Cap Fund
IS ticker F H S I X
Equity Global I S -6.22% at net asset value -5.67% at net asset value
April 24 2019
International Developed 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 17.31% at net asset value 20.00% at net asset value 14.05% at net asset value 15.43% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 16.51% at net asset value 17.18% at net asset value 12.88% at net asset value 16.31% at net asset value 11.79% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 13.22% at net asset value 22.58% at net asset value 15.75% at net asset value 17.52% at net asset value 14.95% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 4.47% at net asset value 11.75% at net asset value 9.43% at net asset value 13.20% at net asset value 8.59% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 19.28% at net asset value 19.73% at net asset value 13.71% at net asset value 15.57% at net asset value 9.53% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 -7.58% at net asset value 2.88% at net asset value 4.06% at net asset value 11.18% at net asset value 10.81% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 6.99% at net asset value 14.18% at net asset value 10.68% at net asset value 13.18% at net asset value 10.34% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -10.17% at net asset value -0.34% at net asset value 5.47% at net asset value 11.53% at net asset value 3.56% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -0.87% at net asset value 6.58% at net asset value 9.08% at net asset value 14.47% 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 7.02% at net asset value 10.39% at net asset value 10.43% at net asset value 13.74% at net asset value 9.47% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -6.93% at net asset value 2.13% at net asset value 4.88% at net asset value 10.93% at net asset value 10.24% at net asset value
November 5 1992
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 -10.38% at net asset value -1.22% at net asset value 3.76% at net asset value 8.96% at net asset value 5.78% 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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