Products

Default share class Growth
SHOWING 29 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2019
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 3.69% at net asset value 5.37% at net asset value 2.03% at net asset value 7.17% at net asset value 6.50% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 -7.99% at net asset value 7.73% at net asset value 3.26% at net asset value 11.30% at net asset value 9.96% at net asset value
February 28 1996
Equity Advantage Fund
IS ticker F E K I X
Equity Small Cap I S -5.17% at net asset value 7.30% at net asset value 10.78% at net asset value
February 26 2016
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -0.04% at net asset value 8.75% at net asset value 4.17% at net asset value 10.59% at net asset value 7.92% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 4.07% at net asset value 7.56% at net asset value 3.62% at net asset value 7.49% at net asset value 7.30% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 6.54% at net asset value 6.00% at net asset value
January 30 2017
High Income Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 7.35% at net asset value 6.56% at net asset value 4.29% at net asset value 8.45% at net asset value 8.26% at net asset value
November 30 1977
High Yield Trust
R6 ticker F H Y L X
Fixed Income High Yield R 6 6.51% at net asset value 6.84% at net asset value 4.35% at net asset value 9.82% at net asset value 8.10% at net asset value
August 23 1984
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 7.58% at net asset value 6.92% at net asset value 4.83% at net asset value 8.92% at net asset value 8.25% at net asset value
November 1 2002
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -2.54% at net asset value 9.74% at net asset value 1.25% at net asset value 8.78% at net asset value 7.73% at net asset value
September 30 1998
International Small-Mid Company Fund
IS ticker I S C I X
Intl/Global Foreign Small/Mid Cap I S 1.41% at net asset value 10.75% at net asset value 4.25% at net asset value 9.44% at net asset value 9.16% at net asset value
February 28 1996
International Strategic Value Dividend Fund
R6 ticker I V F L X
Intl/Global Foreign Large Cap R 6 3.65% at net asset value 1.35% at net asset value -1.82% at net asset value 3.95% at net asset value -3.22% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 15.08% at net asset value 21.12% at net asset value 14.04% at net asset value 15.04% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 17.97% at net asset value 18.22% at net asset value 12.44% at net asset value 16.44% at net asset value 11.39% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 19.04% at net asset value 28.50% at net asset value 17.02% at net asset value 17.92% at net asset value 15.06% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 10.50% at net asset value 16.76% at net asset value 9.52% at net asset value 13.37% at net asset value 8.84% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 7.30% at net asset value 10.04% at net asset value 5.99% at net asset value 8.93% at net asset value 6.89% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 13.26% at net asset value 20.02% at net asset value 11.19% at net asset value 14.70% at net asset value 8.86% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 6.73% at net asset value 11.03% at net asset value 6.78% at net asset value 13.12% at net asset value 11.35% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 13.12% at net asset value 20.53% at net asset value 11.02% at net asset value 13.43% at net asset value 10.44% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -7.10% at net asset value 13.39% at net asset value 8.93% at net asset value 13.62% at net asset value 4.63% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -2.55% at net asset value 17.54% at net asset value 11.37% at net asset value 15.80% at net asset value 6.65% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 10.15% at net asset value 13.94% at net asset value 10.45% at net asset value 14.49% at net asset value 9.55% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 1.00% at net asset value 10.63% at net asset value 7.62% at net asset value 14.19% at net asset value 10.94% at net asset value
November 5 1992
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 3.23% at net asset value 5.01% at net asset value 3.74% at net asset value 7.21% at net asset value 5.48% at net asset value
September 26 2003
Municipal High Yield Advantage Fund
IS ticker F M Y I X
Fixed Income Muni National I S 6.84% at net asset value 3.48% at net asset value 5.24% at net asset value 7.05% at net asset value 5.41% at net asset value
April 10 1987
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -11.90% at net asset value -14.82% at net asset value -12.26% at net asset value -14.70% at net asset value -6.29% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 8.07% at net asset value 5.57% at net asset value 3.43% at net asset value 6.21% at net asset value 6.08% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 5.97% at net asset value 3.81% at net asset value 5.74% at net asset value 11.48% at net asset value 7.01% at net asset value
March 30 2005
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