Capital Appreciation Funds

Investors depend on growth of capital to meet their lifestyle and retirement goals — not to mention leave a legacy for their family. As an experienced active manager, we have a long history of driving growth for client portfolios over the long term, with distinctive approaches to address a range of investor risk tolerances and expectations.

CLIENT GOALS

SHARE CLASS

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 9/29/2016
As of 6/30/2016
30 DAY SEC YIELD
As of 6/30/2016
EXPENSE RATIO
MY FUNDS LISTFACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
Diversified Emerging Mkts10.57%-8.58%N/AN/A-2.21%N/AN/A35.60%1.37%
Large Growth5.44%4.47%12.23%7.42%10.05%N/AN/A0.82%0.82%
Pacific/Asia ex-Japan Stk12.98%-13.16%N/AN/A0.06%N/AN/A2.73%1.35%
Mid-Cap Blend-0.65%-14.98%6.58%4.29%5.86%N/AN/A1.04%1.04%
Diversified Emerging Mkts12.90%-11.15%-3.82%N/A-3.78%N/AN/A1.79%1.51%
Large Growth1.91%-2.08%9.99%6.90%12.15%N/AN/A0.87%0.87%
Health-5.39%-16.26%19.59%12.64%11.30%N/AN/A0.95%0.95%
Global Real Estate6.99%2.02%6.90%N/A3.90%2.10%2.10%1.18%1.18%
World Stock2.40%-8.74%5.45%6.44%7.75%N/AN/A0.88%0.88%
World Stock1.10%-14.31%0.91%3.62%1.62%N/AN/A0.92%0.92%
Technology15.30%3.35%10.81%9.86%6.60%N/AN/A0.95%0.95%
Large Blend5.43%5.24%10.52%5.94%10.27%2.00%2.00%0.87%0.87%
Foreign Large Growth-1.65%-14.48%0.60%N/A2.58%N/AN/A0.97%0.97%
Foreign Large Blend-3.92%-24.99%-9.01%-0.70%7.04%N/AN/A0.67%0.67%
Large Growth1.73%-1.05%11.18%9.03%10.72%N/AN/A1.00%1.00%
Small Growth8.33%-3.12%11.03%11.39%11.95%N/AN/A0.92%0.92%
Large Growth-1.15%0.70%10.40%8.36%11.61%N/AN/A0.82%0.82%
Small Growth7.09%-6.75%10.82%9.08%11.92%N/AN/A0.92%0.92%
World Stock2.77%-1.56%6.35%5.03%6.17%N/AN/A0.89%0.89%
Foreign Large Value4.50%-6.33%N/AN/A2.87%N/AN/A2.25%1.18%
Large Value6.17%2.28%8.68%N/A11.22%N/AN/A0.89%0.87%
Mid-Cap Value11.05%4.33%7.65%6.99%11.41%N/AN/A0.69%0.69%
Mid-Cap Value10.00%4.43%N/AN/A11.05%N/AN/A1.01%0.89%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Click a fund name for additional important information including objectives, risks, performance history and expense detail.