Products

EquityDefault share class
SHOWING 18 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 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 7.87% at net asset value 15.08% at net asset value 8.95% at net asset value 9.93% at net asset value 10.55% at net asset value
February 28 1996
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 10.32% at net asset value 12.61% at net asset value 9.42% at net asset value 9.40% at net asset value 8.30% at net asset value
December 30 1986
Global Equity Fund
IS ticker F H G I X
Equity Global I S 3.76% at net asset value 12.55% at net asset value
April 24 2019
Global Small Cap Fund
IS ticker F H S I X
Equity Global I S -0.58% at net asset value 8.60% at net asset value
April 24 2019
International Developed Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S 0.58% at net asset value 10.13% at net asset value
September 19 2019
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S -9.99% at net asset value 7.75% at net asset value 12.84% at net asset value 12.71% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 1.31% at net asset value 14.05% at net asset value 15.01% at net asset value 14.19% at net asset value 11.60% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 -15.10% at net asset value 11.00% at net asset value 17.68% at net asset value 14.71% at net asset value 14.31% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 18.28% at net asset value 18.76% at net asset value 16.84% at net asset value 14.67% at net asset value 10.19% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 18.13% at net asset value 22.84% at net asset value 20.88% at net asset value 16.04% at net asset value 11.08% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 16.03% at net asset value 13.85% at net asset value 11.40% at net asset value 12.37% at net asset value 11.53% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 9.90% at net asset value 17.25% at net asset value 16.55% at net asset value 13.68% at net asset value 10.88% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 7.93% at net asset value 14.26% at net asset value 10.83% at net asset value 13.37% at net asset value 6.30% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 0.09% at net asset value 13.24% at net asset value 12.46% at net asset value 13.21% at net asset value 7.74% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 15.13% at net asset value 18.44% at net asset value 15.61% at net asset value 14.36% at net asset value 10.30% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 4.65% at net asset value 13.93% at net asset value 10.87% at net asset value 11.87% at net asset value 11.23% at net asset value
November 5 1992
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 19.72% at net asset value 8.90% at net asset value 7.60% at net asset value 9.56% at net asset value 7.49% at net asset value
March 30 2005
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 3.49% at net asset value 22.82% at net asset value
July 6 2020