Products

Products
				AVERAGE ANNUAL RETURN — BEFORE TAX AS OF March 31 2024
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	15.63% at net asset value	5.26% at net asset value	10.50% at net asset value	7.08% at net asset value	10.07% at net asset value February 28 1996
Equity Income Fund, Inc. IS ticker L E I S X	Equity	Large Cap	I S	21.82% at net asset value	7.03% at net asset value	9.68% at net asset value	7.15% at net asset value	8.15% at net asset value December 30 1986
Global Equity Fund IS ticker F H G I X	Equity	Global	I S	23.99% at net asset value	4.50% at net asset value	—	—	9.37% at net asset value April 24 2019
Kaufmann Fund IS ticker K A U I X	Equity	Mid Cap	I S	23.72% at net asset value	-1.96% at net asset value	5.54% at net asset value	9.35% at net asset value	— January 1 2006
Kaufmann Large Cap Fund R6 ticker K L C S X	Equity	Large Cap	R 6	37.26% at net asset value	6.18% at net asset value	11.88% at net asset value	11.99% at net asset value	11.24% at net asset value December 5 2007
Kaufmann Small Cap Fund R6 ticker F K A L X	Equity	Small Cap	R 6	19.16% at net asset value	-4.81% at net asset value	6.80% at net asset value	11.16% at net asset value	12.97% at net asset value December 18 2002
MDT All Cap Core Fund R6 ticker Q K A C X	Equity	All Cap	R 6	32.45% at net asset value	14.61% at net asset value	16.35% at net asset value	12.89% at net asset value	10.43% at net asset value October 1 2002
MDT Large Cap Growth Fund IS ticker Q I L G X	Equity	Large Cap	I S	40.85% at net asset value	15.91% at net asset value	19.57% at net asset value	15.21% at net asset value	11.48% at net asset value September 15 2005
MDT Large Cap Value Fund R6 ticker F S T L X	Equity	Large Cap	R 6	26.47% at net asset value	12.44% at net asset value	12.57% at net asset value	9.80% at net asset value	11.49% at net asset value March 31 1982
MDT Mid Cap Growth Fund R6 ticker F G S K X	Equity	Mid Cap	R 6	31.65% at net asset value	10.25% at net asset value	14.47% at net asset value	12.49% at net asset value	10.86% at net asset value August 23 1984
MDT Small Cap Core Fund R6 ticker Q L S C X	Equity	Small Cap	R 6	24.35% at net asset value	4.47% at net asset value	9.52% at net asset value	9.30% at net asset value	5.92% at net asset value September 15 2005
MDT Small Cap Growth Fund R6 ticker Q L S G X	Equity	Small Cap	R 6	18.85% at net asset value	0.97% at net asset value	8.36% at net asset value	9.75% at net asset value	7.04% at net asset value September 15 2005
Max-Cap Index Fund IS ticker F I S P X	Equity	Large Cap	I S	29.86% at net asset value	11.09% at net asset value	14.62% at net asset value	12.61% at net asset value	10.23% at net asset value July 11 1990
Mid-Cap Index Fund R6 ticker F M C L X	Equity	Mid Cap	R 6	23.81% at net asset value	7.04% at net asset value	11.62% at net asset value	9.74% at net asset value	11.04% at net asset value November 5 1992
Strategic Value Dividend Fund R6 ticker S V A L X	Equity	Large Cap	R 6	4.34% at net asset value	7.25% at net asset value	5.88% at net asset value	6.75% at net asset value	6.85% at net asset value March 30 2005
U.S. SMID Fund IS ticker F H U M X	Equity	Small/Mid Cap	I S	23.59% at net asset value	7.93% at net asset value	—	—	15.93% at net asset value July 6 2020