Products

Equity Default share class
SHOWING 17 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 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 -7.99% at net asset value 7.73% at net asset value 3.26% at net asset value 11.30% at net asset value 9.96% at net asset value
February 28 1996
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S -5.17% at net asset value 7.30% at net asset value 10.78% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -0.04% at net asset value 8.75% at net asset value 4.17% at net asset value 10.59% at net asset value 7.92% 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
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 15.08% at net asset value 21.12% at net asset value 14.04% at net asset value 15.04% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 17.97% at net asset value 18.22% at net asset value 12.44% at net asset value 16.44% at net asset value 11.39% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 19.04% at net asset value 28.50% at net asset value 17.02% at net asset value 17.92% at net asset value 15.06% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 10.50% at net asset value 16.76% at net asset value 9.52% at net asset value 13.37% at net asset value 8.84% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 13.26% at net asset value 20.02% at net asset value 11.19% at net asset value 14.70% at net asset value 8.86% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 6.73% at net asset value 11.03% at net asset value 6.78% at net asset value 13.12% at net asset value 11.35% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 13.12% at net asset value 20.53% at net asset value 11.02% at net asset value 13.43% at net asset value 10.44% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -7.10% at net asset value 13.39% at net asset value 8.93% at net asset value 13.62% at net asset value 4.63% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -2.55% at net asset value 17.54% at net asset value 11.37% at net asset value 15.80% at net asset value 6.65% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 10.15% at net asset value 13.94% at net asset value 10.45% at net asset value 14.49% at net asset value 9.55% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 1.00% at net asset value 10.63% at net asset value 7.62% at net asset value 14.19% at net asset value 10.94% at net asset value
November 5 1992
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 5.97% at net asset value 3.81% at net asset value 5.74% at net asset value 11.48% at net asset value 7.01% at net asset value
March 30 2005
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