Products

Products
				AS OF January 4 2026	AVERAGE ANNUAL RETURN — BEFORE TAX AS OF September 30 2025
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	0.00%	13.03% at net asset value	16.53% at net asset value	3.82% at net asset value	10.90% at net asset value	— January 1 2006
Kaufmann Large Cap Fund R6 ticker K L C S X	Equity	Large Cap	R 6	0.23%	22.21% at net asset value	27.07% at net asset value	10.97% at net asset value	13.94% at net asset value	11.98% at net asset value December 5 2007
Kaufmann Small Cap Fund R6 ticker F K A L X	Equity	Small Cap	R 6	0.44%	8.22% at net asset value	13.28% at net asset value	3.86% at net asset value	11.99% at net asset value	12.58% at net asset value December 18 2002
MDT All Cap Core Fund R6 ticker Q K A C X	Equity	All Cap	R 6	0.14%	21.70% at net asset value	27.92% at net asset value	19.81% at net asset value	16.27% at net asset value	11.14% at net asset value October 1 2002
MDT Large Cap Growth Fund IS ticker Q I L G X	Equity	Large Cap	I S	-0.31%	23.59% at net asset value	32.37% at net asset value	19.41% at net asset value	18.81% at net asset value	12.38% at net asset value September 15 2005
MDT Large Cap Value Fund R6 ticker F S T L X	Equity	Large Cap	R 6	0.69%	14.90% at net asset value	21.72% at net asset value	17.70% at net asset value	12.23% at net asset value	11.63% at net asset value March 31 1982
MDT Mid Cap Growth Fund R6 ticker F G S K X	Equity	Mid Cap	R 6	0.74%	25.92% at net asset value	27.69% at net asset value	16.39% at net asset value	15.41% at net asset value	11.22% at net asset value August 23 1984
MDT Small Cap Core Fund R6 ticker Q L S C X	Equity	Small Cap	R 6	0.63%	12.87% at net asset value	18.54% at net asset value	15.58% at net asset value	11.81% at net asset value	6.51% at net asset value September 15 2005
MDT Small Cap Growth Fund R6 ticker Q L S G X	Equity	Small Cap	R 6	0.82%	16.27% at net asset value	19.07% at net asset value	11.82% at net asset value	12.12% at net asset value	7.67% at net asset value September 15 2005
MDT Small Cap Value Fund R6 ticker V S F S X	Equity	Small Cap	R 6	0.56%	3.73% at net asset value	11.80% at net asset value	15.15% at net asset value	8.47% at net asset value	9.87% at net asset value February 28 1996
Max-Cap Index Fund IS ticker F I S P X	Equity	Large Cap	I S	0.23%	17.26% at net asset value	24.48% at net asset value	16.07% at net asset value	14.95% at net asset value	10.57% at net asset value July 11 1990
Mid-Cap Index Fund R6 ticker F M C L X	Equity	Mid Cap	R 6	1.34%	5.93% at net asset value	15.86% at net asset value	13.52% at net asset value	10.60% at net asset value	10.80% at net asset value November 5 1992
Strategic Dividend Growth Fund, Inc. IS ticker L E I S X	Equity	Large Cap	I S	0.55%	9.00% at net asset value	15.54% at net asset value	12.51% at net asset value	8.96% at net asset value	8.21% at net asset value December 30 1986
Strategic Value Dividend Fund R6 ticker S V A L X	Equity	Large Cap	R 6	0.47%	9.03% at net asset value	13.49% at net asset value	13.00% at net asset value	8.59% at net asset value	7.48% at net asset value March 30 2005
U.S. SMID Fund IS ticker F H U M X	Equity	Small/Mid Cap	I S	1.06%	0.23% at net asset value	16.63% at net asset value	12.52% at net asset value	—	12.57% at net asset value July 6 2020