Products

EquityDefault share class
SHOWING 16 Mutual Funds
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