Products

Products
				AVERAGE ANNUAL RETURN — BEFORE TAX AS OF June 30 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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	10.07% at net asset value	4.25% at net asset value	—	—	13.67% at net asset value July 6 2020