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 2/12/2016
As of 12/31/2015
30 DAY SEC YIELD
As of 12/31/2015
EXPENSE RATIO
MY FUNDS LISTFACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
Diversified Emerging Mkts-6.23%-10.08%N/AN/A-8.16%N/AN/A35.60%1.37%
Large Growth-9.39%1.46%13.32%7.22%10.14%N/AN/A0.82%0.82%
Pacific/Asia ex-Japan Stk-12.38%-7.55%N/AN/A-0.20%N/AN/A2.73%1.35%
Mid-Cap Blend-13.92%-13.16%8.01%5.79%6.66%N/AN/A1.04%1.04%
Diversified Emerging Mkts-11.56%-9.15%-4.80%N/A-4.62%N/AN/A1.79%1.51%
Large Growth-11.93%5.22%11.26%7.15%12.33%N/AN/A0.87%0.87%
Global Real Estate-13.19%-2.06%6.33%N/A3.57%2.16%2.16%1.18%1.18%
World Stock-13.36%-2.30%7.03%7.24%8.35%N/AN/A0.88%0.88%
World Stock-14.58%-4.61%2.08%4.97%2.04%N/AN/A0.92%0.92%
Technology-16.11%4.49%10.99%9.44%6.67%N/AN/A0.95%0.95%
Large Blend-7.35%1.38%11.33%5.67%10.31%2.35%2.35%0.87%0.87%
Foreign Large Growth-13.66%-3.51%2.64%N/A3.50%N/AN/A0.97%0.97%
Foreign Large Blend-18.55%-8.55%-7.74%2.36%7.92%N/AN/A0.67%0.67%
Small Growth-13.60%1.21%12.52%11.45%12.23%N/AN/A0.92%0.92%
Large Growth-10.87%4.94%11.31%8.78%11.92%N/AN/A0.82%0.82%
Small Growth-16.20%-0.89%13.09%9.75%12.11%N/AN/A0.92%0.92%
World Stock-6.70%-2.08%7.25%4.90%6.28%N/AN/A0.89%0.89%
Foreign Large Value-7.59%-0.93%N/AN/A3.43%N/AN/A2.25%1.18%
Large Value-6.70%-3.49%8.87%N/A11.40%N/AN/A0.89%0.87%
Mid-Cap Value-8.32%-3.80%7.26%6.70%11.32%N/AN/A0.69%0.69%
Mid-Cap Value-7.65%0.20%N/AN/A10.77%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.