Products

Products
				AS OF October 21 2024	AVERAGE ANNUAL RETURN — BEFORE TAX AS OF September 30 2024
NAME	ASSET CLASS	CATEGORY	SHARE CLASS	YTD RETURN NAV	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	10.34%	25.12% at net asset value	5.84% at net asset value	11.81% at net asset value	7.91% at net asset value	10.09% at net asset value February 28 1996
Equity Income Fund, Inc. IS ticker L E I S X	Equity	Large Cap	I S	17.59%	28.49% at net asset value	7.58% at net asset value	10.22% at net asset value	7.44% at net asset value	8.19% at net asset value December 30 1986
Global Equity Fund IS ticker F H G I X	Equity	Global	I S	20.34%	34.25% at net asset value	5.36% at net asset value	11.13% at net asset value	—	10.11% at net asset value April 24 2019
Kaufmann Fund IS ticker K A U I X	Equity	Mid Cap	I S	19.78%	30.78% at net asset value	-2.27% at net asset value	6.36% at net asset value	9.89% at net asset value	— January 1 2006
Kaufmann Large Cap Fund R6 ticker K L C S X	Equity	Large Cap	R 6	22.67%	36.01% at net asset value	4.84% at net asset value	12.00% at net asset value	12.04% at net asset value	11.40% at net asset value December 5 2007
Kaufmann Small Cap Fund R6 ticker F K A L X	Equity	Small Cap	R 6	11.73%	22.65% at net asset value	-5.83% at net asset value	7.63% at net asset value	11.82% at net asset value	12.78% at net asset value December 18 2002
MDT All Cap Core Fund R6 ticker Q K A C X	Equity	All Cap	R 6	28.81%	42.73% at net asset value	14.29% at net asset value	17.92% at net asset value	13.57% at net asset value	10.68% at net asset value October 1 2002
MDT Large Cap Growth Fund IS ticker Q I L G X	Equity	Large Cap	I S	31.42%	46.86% at net asset value	15.17% at net asset value	21.23% at net asset value	16.08% at net asset value	11.82% at net asset value September 15 2005
MDT Large Cap Value Fund R6 ticker F S T L X	Equity	Large Cap	R 6	24.44%	35.23% at net asset value	13.63% at net asset value	13.56% at net asset value	10.27% at net asset value	11.56% at net asset value March 31 1982
MDT Mid Cap Growth Fund R6 ticker F G S K X	Equity	Mid Cap	R 6	24.72%	36.91% at net asset value	6.96% at net asset value	15.04% at net asset value	12.75% at net asset value	10.87% at net asset value August 23 1984
MDT Small Cap Core Fund R6 ticker Q L S C X	Equity	Small Cap	R 6	14.21%	32.37% at net asset value	4.27% at net asset value	11.68% at net asset value	10.59% at net asset value	6.19% at net asset value September 15 2005
MDT Small Cap Growth Fund R6 ticker Q L S G X	Equity	Small Cap	R 6	14.80%	29.16% at net asset value	0.73% at net asset value	10.40% at net asset value	10.95% at net asset value	7.24% at net asset value September 15 2005
Max-Cap Index Fund IS ticker F I S P X	Equity	Large Cap	I S	23.64%	36.00% at net asset value	11.53% at net asset value	15.53% at net asset value	13.02% at net asset value	10.38% at net asset value July 11 1990
Mid-Cap Index Fund R6 ticker F M C L X	Equity	Mid Cap	R 6	14.94%	27.00% at net asset value	7.42% at net asset value	11.70% at net asset value	10.07% at net asset value	10.96% at net asset value November 5 1992
Strategic Value Dividend Fund R6 ticker S V A L X	Equity	Large Cap	R 6	18.67%	28.90% at net asset value	10.88% at net asset value	8.24% at net asset value	7.61% at net asset value	7.40% at net asset value March 30 2005
U.S. SMID Fund IS ticker F H U M X	Equity	Small/Mid Cap	I S	16.46%	30.28% at net asset value	8.64% at net asset value	—	—	15.69% at net asset value July 6 2020