Products

Products
				AS OF July 10 2025	AVERAGE ANNUAL RETURN — BEFORE TAX AS OF June 30 2025
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	2.80%	5.52% at net asset value	8.84% at net asset value	14.29% at net asset value	6.91% at net asset value	9.70% at net asset value February 28 1996
Equity Income Fund, Inc. IS ticker L E I S X	Equity	Large Cap	I S	7.92%	10.46% at net asset value	10.87% at net asset value	12.66% at net asset value	7.40% at net asset value	8.10% at net asset value December 30 1986
Kaufmann Fund IS ticker K A U I X	Equity	Mid Cap	I S	9.90%	17.68% at net asset value	14.72% at net asset value	4.37% at net asset value	9.10% at net asset value	— January 1 2006
Kaufmann Large Cap Fund R6 ticker K L C S X	Equity	Large Cap	R 6	8.87%	17.48% at net asset value	21.91% at net asset value	11.59% at net asset value	12.23% at net asset value	11.73% at net asset value December 5 2007
Kaufmann Small Cap Fund R6 ticker F K A L X	Equity	Small Cap	R 6	6.37%	10.00% at net asset value	10.63% at net asset value	4.32% at net asset value	9.89% at net asset value	12.50% at net asset value December 18 2002
MDT All Cap Core Fund R6 ticker Q K A C X	Equity	All Cap	R 6	11.53%	22.22% at net asset value	24.07% at net asset value	19.76% at net asset value	14.48% at net asset value	10.95% at net asset value October 1 2002
MDT Large Cap Growth Fund IS ticker Q I L G X	Equity	Large Cap	I S	8.79%	19.30% at net asset value	28.00% at net asset value	20.14% at net asset value	16.88% at net asset value	12.12% at net asset value September 15 2005
MDT Large Cap Value Fund R6 ticker F S T L X	Equity	Large Cap	R 6	11.58%	21.17% at net asset value	18.50% at net asset value	17.75% at net asset value	10.69% at net asset value	11.59% at net asset value March 31 1982
MDT Mid Cap Growth Fund R6 ticker F G S K X	Equity	Mid Cap	R 6	10.43%	33.03% at net asset value	26.05% at net asset value	17.81% at net asset value	14.19% at net asset value	11.23% at net asset value August 23 1984
MDT Small Cap Core Fund R6 ticker Q L S C X	Equity	Small Cap	R 6	1.72%	11.87% at net asset value	11.78% at net asset value	13.17% at net asset value	9.25% at net asset value	5.91% at net asset value September 15 2005
MDT Small Cap Growth Fund R6 ticker Q L S G X	Equity	Small Cap	R 6	3.09%	12.59% at net asset value	12.71% at net asset value	9.75% at net asset value	9.41% at net asset value	7.03% at net asset value September 15 2005
Max-Cap Index Fund IS ticker F I S P X	Equity	Large Cap	I S	7.25%	14.78% at net asset value	19.29% at net asset value	16.22% at net asset value	13.29% at net asset value	10.41% at net asset value July 11 1990
Mid-Cap Index Fund R6 ticker F M C L X	Equity	Mid Cap	R 6	3.39%	7.38% at net asset value	12.78% at net asset value	13.36% at net asset value	9.04% at net asset value	10.71% at net asset value November 5 1992
Strategic Value Dividend Fund R6 ticker S V A L X	Equity	Large Cap	R 6	9.11%	17.36% at net asset value	7.32% at net asset value	11.89% at net asset value	7.75% at net asset value	7.25% at net asset value March 30 2005
U.S. SMID Fund IS ticker F H U M X	Equity	Small/Mid Cap	I S	0.39%	7.74% at net asset value	13.52% at net asset value	—	—	12.46% at net asset value July 6 2020