Products

EquityDefault share class
SHOWING 16 Mutual Funds
Products
AS OF
July 16 2024

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2024
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
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 10.54% 8.72% at net asset value 2.77% at net asset value 9.35% at net asset value 6.26% at net asset value 9.85% at net asset value
February 28 1996
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 13.09% 14.60% at net asset value 4.66% at net asset value 8.80% at net asset value 6.46% at net asset value 8.04% at net asset value
December 30 1986
Global Equity Fund
IS ticker F H G I X
Equity Global I S 18.86% 22.62% at net asset value 3.60% at net asset value 10.18% at net asset value 9.75% at net asset value
April 24 2019
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 13.61% 16.07% at net asset value -4.69% at net asset value 4.30% at net asset value 9.06% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 17.81% 31.40% at net asset value 4.10% at net asset value 11.41% at net asset value 11.92% at net asset value 11.40% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 10.80% 7.43% at net asset value -8.21% at net asset value 4.92% at net asset value 10.80% at net asset value 12.62% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 21.43% 29.23% at net asset value 12.02% at net asset value 16.06% at net asset value 12.74% at net asset value 10.46% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 25.51% 36.15% at net asset value 14.35% at net asset value 20.13% at net asset value 15.57% at net asset value 11.75% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 15.07% 21.30% at net asset value 9.23% at net asset value 11.54% at net asset value 9.13% at net asset value 11.37% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 14.33% 22.28% at net asset value 5.54% at net asset value 12.78% at net asset value 11.90% at net asset value 10.73% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 10.49% 13.53% at net asset value 0.69% at net asset value 8.31% at net asset value 8.62% at net asset value 5.60% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 11.34% 8.38% at net asset value -2.40% at net asset value 6.99% at net asset value 9.16% at net asset value 6.74% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 19.38% 24.27% at net asset value 9.62% at net asset value 14.60% at net asset value 12.50% at net asset value 10.28% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 12.79% 13.83% at net asset value 4.48% at net asset value 10.17% at net asset value 8.89% at net asset value 10.82% at net asset value
November 5 1992
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 8.33% 7.45% at net asset value 5.60% at net asset value 6.01% at net asset value 5.88% at net asset value 6.75% at net asset value
March 30 2005
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 14.14% 10.07% at net asset value 4.25% at net asset value 13.67% at net asset value
July 6 2020