Products

Products
				AVERAGE ANNUAL RETURN — BEFORE TAX AS OF September 30 2023
NAME	ASSET CLASS	CATEGORY	SHARE CLASS	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	7.67% at net asset value	15.98% at net asset value	4.45% at net asset value	6.66% at net asset value	9.58% at net asset value February 28 1996
Equity Income Fund, Inc. IS ticker L E I S X	Equity	Large Cap	I S	10.14% at net asset value	8.78% at net asset value	4.21% at net asset value	6.40% at net asset value	7.69% at net asset value December 30 1986
Global Equity Fund IS ticker F H G I X	Equity	Global	I S	16.74% at net asset value	3.26% at net asset value	—	—	5.30% at net asset value April 24 2019
Kaufmann Fund IS ticker K A U I X	Equity	Mid Cap	I S	7.05% at net asset value	-6.56% at net asset value	1.89% at net asset value	8.54% at net asset value	— January 1 2006
Kaufmann Large Cap Fund R6 ticker K L C S X	Equity	Large Cap	R 6	23.43% at net asset value	0.42% at net asset value	7.10% at net asset value	10.25% at net asset value	10.01% at net asset value December 5 2007
Kaufmann Small Cap Fund R6 ticker F K A L X	Equity	Small Cap	R 6	9.51% at net asset value	-3.07% at net asset value	3.72% at net asset value	10.61% at net asset value	12.33% at net asset value December 18 2002
MDT All Cap Core Fund R6 ticker Q K A C X	Equity	All Cap	R 6	20.50% at net asset value	12.44% at net asset value	10.12% at net asset value	11.64% at net asset value	9.35% at net asset value October 1 2002
MDT Large Cap Growth Fund IS ticker Q I L G X	Equity	Large Cap	I S	27.80% at net asset value	10.19% at net asset value	12.70% at net asset value	13.64% at net asset value	10.14% at net asset value September 15 2005
MDT Large Cap Value Fund R6 ticker F S T L X	Equity	Large Cap	R 6	16.06% at net asset value	13.28% at net asset value	7.24% at net asset value	9.18% at net asset value	11.04% at net asset value March 31 1982
MDT Mid Cap Growth Fund R6 ticker F G S K X	Equity	Mid Cap	R 6	20.75% at net asset value	7.41% at net asset value	8.15% at net asset value	11.01% at net asset value	10.28% at net asset value August 23 1984
MDT Small Cap Core Fund R6 ticker Q L S C X	Equity	Small Cap	R 6	11.49% at net asset value	11.36% at net asset value	2.27% at net asset value	8.21% at net asset value	4.90% at net asset value September 15 2005
MDT Small Cap Growth Fund R6 ticker Q L S G X	Equity	Small Cap	R 6	12.40% at net asset value	5.19% at net asset value	1.63% at net asset value	8.56% at net asset value	6.14% at net asset value September 15 2005
Max-Cap Index Fund IS ticker F I S P X	Equity	Large Cap	I S	20.96% at net asset value	9.72% at net asset value	9.49% at net asset value	11.57% at net asset value	9.69% at net asset value July 11 1990
Mid-Cap Index Fund R6 ticker F M C L X	Equity	Mid Cap	R 6	15.60% at net asset value	11.90% at net asset value	5.85% at net asset value	8.65% at net asset value	10.48% at net asset value November 5 1992
Strategic Value Dividend Fund R6 ticker S V A L X	Equity	Large Cap	R 6	4.01% at net asset value	9.45% at net asset value	4.29% at net asset value	6.58% at net asset value	6.35% at net asset value March 30 2005
U.S. SMID Fund IS ticker F H U M X	Equity	Small/Mid Cap	I S	21.50% at net asset value	11.37% at net asset value	—	—	11.54% at net asset value July 6 2020