Products

Products
				AS OF April 28 2025	AVERAGE ANNUAL RETURN — BEFORE TAX AS OF March 31 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	-9.48%	-1.33% at net asset value	2.18% at net asset value	18.38% at net asset value	6.47% at net asset value	9.65% at net asset value February 28 1996
Equity Income Fund, Inc. IS ticker L E I S X	Equity	Large Cap	I S	-2.30%	3.83% at net asset value	4.89% at net asset value	14.85% at net asset value	6.87% at net asset value	8.03% at net asset value December 30 1986
Kaufmann Fund IS ticker K A U I X	Equity	Mid Cap	I S	-4.78%	-2.12% at net asset value	0.82% at net asset value	6.01% at net asset value	7.66% at net asset value	— January 1 2006
Kaufmann Large Cap Fund R6 ticker K L C S X	Equity	Large Cap	R 6	-6.31%	3.42% at net asset value	6.91% at net asset value	12.93% at net asset value	10.33% at net asset value	10.78% at net asset value December 5 2007
Kaufmann Small Cap Fund R6 ticker F K A L X	Equity	Small Cap	R 6	-8.14%	-9.89% at net asset value	-2.91% at net asset value	6.82% at net asset value	8.74% at net asset value	11.83% at net asset value December 18 2002
MDT All Cap Core Fund R6 ticker Q K A C X	Equity	All Cap	R 6	-3.38%	11.48% at net asset value	12.37% at net asset value	22.67% at net asset value	13.06% at net asset value	10.48% at net asset value October 1 2002
MDT Large Cap Growth Fund IS ticker Q I L G X	Equity	Large Cap	I S	-7.40%	9.27% at net asset value	12.94% at net asset value	22.63% at net asset value	14.87% at net asset value	11.36% at net asset value September 15 2005
MDT Large Cap Value Fund R6 ticker F S T L X	Equity	Large Cap	R 6	-0.58%	11.07% at net asset value	10.81% at net asset value	20.24% at net asset value	10.05% at net asset value	11.48% at net asset value March 31 1982
MDT Mid Cap Growth Fund R6 ticker F G S K X	Equity	Mid Cap	R 6	-4.68%	8.98% at net asset value	9.94% at net asset value	20.32% at net asset value	11.99% at net asset value	10.81% at net asset value August 23 1984
MDT Small Cap Core Fund R6 ticker Q L S C X	Equity	Small Cap	R 6	-11.26%	-1.63% at net asset value	1.29% at net asset value	17.02% at net asset value	8.33% at net asset value	5.52% at net asset value September 15 2005
MDT Small Cap Growth Fund R6 ticker Q L S G X	Equity	Small Cap	R 6	-11.09%	-3.63% at net asset value	-0.29% at net asset value	13.58% at net asset value	8.27% at net asset value	6.47% at net asset value September 15 2005
Max-Cap Index Fund IS ticker F I S P X	Equity	Large Cap	I S	-5.76%	7.83% at net asset value	8.69% at net asset value	18.18% at net asset value	12.16% at net asset value	10.16% at net asset value July 11 1990
Mid-Cap Index Fund R6 ticker F M C L X	Equity	Mid Cap	R 6	-8.39%	-3.14% at net asset value	4.31% at net asset value	16.77% at net asset value	8.19% at net asset value	10.57% at net asset value November 5 1992
Strategic Value Dividend Fund R6 ticker S V A L X	Equity	Large Cap	R 6	3.33%	18.48% at net asset value	6.88% at net asset value	13.97% at net asset value	7.79% 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	-10.72%	-4.52% at net asset value	5.07% at net asset value	—	—	11.28% at net asset value July 6 2020