Products

Products
				AS OF May 10 2026	AVERAGE ANNUAL RETURN — BEFORE TAX AS OF March 31 2026
NAME	ASSET CLASS	CATEGORY	SHARE CLASS	YTD RETURN NAV	1 YR	3 YR	5 YR	10 YR	SINCE INCEPT.
Kaufmann Fund IS ticker K A U I X	Equity	Mid Cap	I S	2.68%	13.31% at net asset value	11.12% at net asset value	0.88% at net asset value	10.14% at net asset value	— January 1 2006
Kaufmann Large Cap Fund R6 ticker K L C S X	Equity	Large Cap	R 6	9.91%	19.00% at net asset value	19.10% at net asset value	8.06% at net asset value	13.08% at net asset value	11.21% at net asset value December 5 2007
Kaufmann Small Cap Fund R6 ticker F K A L X	Equity	Small Cap	R 6	10.15%	18.71% at net asset value	8.42% at net asset value	-1.60% at net asset value	12.41% at net asset value	12.11% at net asset value December 18 2002
MDT All Cap Core Fund R6 ticker Q K A C X	Equity	All Cap	R 6	6.09%	18.59% at net asset value	20.53% at net asset value	14.76% at net asset value	15.62% at net asset value	10.81% at net asset value October 1 2002
MDT Large Cap Growth Fund IS ticker Q I L G X	Equity	Large Cap	I S	5.31%	18.00% at net asset value	22.01% at net asset value	14.96% at net asset value	17.62% at net asset value	11.68% at net asset value September 15 2005
MDT Large Cap Value Fund R6 ticker F S T L X	Equity	Large Cap	R 6	9.29%	18.71% at net asset value	18.58% at net asset value	13.39% at net asset value	12.38% at net asset value	11.64% at net asset value March 31 1982
MDT Mid Cap Growth Fund R6 ticker F G S K X	Equity	Mid Cap	R 6	-0.02%	12.03% at net asset value	17.14% at net asset value	10.34% at net asset value	14.16% at net asset value	10.84% at net asset value August 23 1984
MDT Small Cap Core Fund R6 ticker Q L S C X	Equity	Small Cap	R 6	14.11%	24.61% at net asset value	15.09% at net asset value	6.92% at net asset value	11.05% at net asset value	6.37% at net asset value September 15 2005
MDT Small Cap Growth Fund R6 ticker Q L S G X	Equity	Small Cap	R 6	16.26%	28.09% at net asset value	13.63% at net asset value	4.91% at net asset value	11.43% at net asset value	7.43% at net asset value September 15 2005
MDT Small Cap Value Fund R6 ticker V S F S X	Equity	Small Cap	R 6	12.72%	14.30% at net asset value	9.25% at net asset value	5.63% at net asset value	8.92% at net asset value	9.80% at net asset value February 28 1996
Max-Cap Index Fund IS ticker F I S P X	Equity	Large Cap	I S	8.43%	17.79% at net asset value	18.15% at net asset value	11.73% at net asset value	13.84% at net asset value	10.37% at net asset value July 11 1990
Mid-Cap Index Fund R6 ticker F M C L X	Equity	Mid Cap	R 6	12.42%	17.30% at net asset value	12.05% at net asset value	6.86% at net asset value	10.39% at net asset value	10.77% at net asset value November 5 1992
Strategic Dividend Growth Fund, Inc. IS ticker L E I S X	Equity	Large Cap	I S	5.84%	18.63% at net asset value	14.49% at net asset value	8.60% at net asset value	9.58% at net asset value	8.29% at net asset value December 30 1986
Strategic Value Dividend Fund R6 ticker S V A L X	Equity	Large Cap	R 6	8.16%	17.61% at net asset value	13.29% at net asset value	11.44% at net asset value	8.35% at net asset value	7.86% at net asset value March 30 2005
U.S. SMID Fund IS ticker F H U M X	Equity	Small/Mid Cap	I S	10.36%	8.88% at net asset value	8.71% at net asset value	5.50% at net asset value	—	10.86% at net asset value July 6 2020