Products

Default share class Growth
SHOWING 30 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2019
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Absolute Return Fund
IS ticker F M I I X
Alternative Market Neutral I S -12.05% at net asset value -4.21% at net asset value -1.83% at net asset value -1.09% at net asset value 1.99% at net asset value
December 4 2000
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 1.35% at net asset value 5.44% at net asset value 2.43% at net asset value 8.09% at net asset value 6.46% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 -5.08% at net asset value 8.15% at net asset value 3.76% at net asset value 13.17% at net asset value 9.97% at net asset value
February 28 1996
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S -6.96% at net asset value 7.67% 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 -1.44% at net asset value 8.50% at net asset value 4.68% at net asset value 11.33% at net asset value 7.91% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 0.72% at net asset value 6.63% at net asset value 3.62% at net asset value 8.38% at net asset value 7.28% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 6.52% at net asset value 6.02% at net asset value
January 30 2017
High Income Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 5.78% at net asset value 7.20% at net asset value 4.14% at net asset value 10.09% at net asset value 8.25% at net asset value
November 30 1977
High Yield Trust
R6 ticker F H Y L X
Fixed Income High Yield R 6 4.59% at net asset value 7.41% at net asset value 4.40% at net asset value 11.74% at net asset value 8.08% at net asset value
August 23 1984
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 5.99% at net asset value 7.61% at net asset value 4.74% at net asset value 10.48% at net asset value 8.22% at net asset value
November 1 2002
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -11.20% at net asset value 5.53% at net asset value 0.35% at net asset value 11.37% at net asset value 7.56% at net asset value
September 30 1998
International Small-Mid Company Fund
IS ticker I S C I X
Intl/Global Foreign Small/Mid Cap I S -7.40% at net asset value 6.74% at net asset value 3.02% at net asset value 11.66% at net asset value 9.02% at net asset value
February 28 1996
International Strategic Value Dividend Fund
R6 ticker I V F L X
Intl/Global Foreign Large Cap R 6 1.01% at net asset value 2.03% at net asset value -0.82% at net asset value 5.26% at net asset value -3.40% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 14.16% at net asset value 21.86% at net asset value 13.31% at net asset value 16.21% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 13.23% at net asset value 16.61% at net asset value 12.10% at net asset value 18.13% at net asset value 10.97% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 22.40% at net asset value 29.42% at net asset value 15.69% at net asset value 20.11% at net asset value 14.93% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 9.72% at net asset value 14.84% at net asset value 9.53% at net asset value 14.37% at net asset value 8.70% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 6.12% at net asset value 9.16% at net asset value 6.02% at net asset value 9.69% at net asset value 6.80% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 14.23% at net asset value 17.15% at net asset value 11.01% at net asset value 15.52% at net asset value 8.63% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 4.63% at net asset value 10.46% at net asset value 7.09% at net asset value 14.58% 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 9.17% at net asset value 16.16% at net asset value 10.55% at net asset value 14.55% at net asset value 10.35% at net asset value
August 31 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -1.16% at net asset value 13.88% at net asset value 9.07% at net asset value 15.02% at net asset value 4.61% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 2.68% at net asset value 16.99% at net asset value 11.16% at net asset value 16.99% at net asset value 6.56% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 9.28% at net asset value 13.30% at net asset value 10.63% at net asset value 15.70% at net asset value 9.48% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 2.32% at net asset value 10.93% at net asset value 7.88% at net asset value 15.83% at net asset value 10.93% at net asset value
November 5 1992
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 1.46% at net asset value 5.28% at net asset value 4.30% at net asset value 7.52% at net asset value 5.42% at net asset value
September 26 2003
Municipal High Yield Advantage Fund
IS ticker F M Y I X
Fixed Income Muni National I S 4.98% at net asset value 3.75% at net asset value 5.40% at net asset value 7.49% at net asset value 5.36% at net asset value
April 10 1987
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -15.35% at net asset value -14.19% at net asset value -12.26% at net asset value -15.24% at net asset value -6.16% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 4.50% at net asset value 5.73% at net asset value 3.39% at net asset value 7.19% at net asset value 6.02% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 9.29% at net asset value 6.33% at net asset value 7.63% at net asset value 12.59% at net asset value 7.19% at net asset value
March 30 2005
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