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 5/3/2016
As of 3/31/2016
30 DAY SEC YIELD
As of 3/31/2016
EXPENSE RATIO
MY FUNDS LISTFACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
Diversified Emerging Mkts2.45%-10.94%N/AN/A-4.31%N/AN/A35.60%1.37%
Large Growth0.63%0.01%11.96%6.90%10.06%N/AN/A0.82%0.82%
Pacific/Asia ex-Japan Stk-1.92%-12.21%N/AN/A-0.19%N/AN/A2.73%1.35%
Mid-Cap Blend-5.27%-17.09%6.91%4.36%6.32%N/AN/A1.04%1.04%
Diversified Emerging Mkts-0.40%-9.88%-4.51%N/A-4.12%N/AN/A1.79%1.51%
Large Growth-2.31%-2.76%10.21%6.39%12.22%N/AN/A0.87%0.87%
Health-10.52%-17.28%19.69%11.29%11.12%N/AN/A0.95%0.95%
Global Real Estate2.27%-3.55%6.18%N/A3.67%1.78%1.78%1.18%1.18%
World Stock-2.10%-10.09%5.72%6.00%7.86%N/AN/A0.88%0.88%
World Stock-3.39%-11.63%0.58%3.47%1.75%N/AN/A0.92%0.92%
Technology-2.32%0.34%9.97%8.55%6.52%N/AN/A0.95%0.95%
Large Blend2.01%1.74%10.32%5.25%10.27%2.05%2.05%0.87%0.87%
Foreign Large Growth-2.70%-11.68%1.14%N/A2.96%N/AN/A0.97%0.97%
Foreign Large Blend-9.26%-16.19%-9.83%-0.50%7.32%N/AN/A0.67%0.67%
Large Growth-2.59%-2.38%11.23%8.32%10.81%N/AN/A1.00%1.00%
Small Growth0.41%-5.85%10.51%9.77%11.89%N/AN/A0.92%0.92%
Large Growth-2.99%2.65%10.65%8.25%11.75%N/AN/A0.82%0.82%
Small Growth-3.07%-8.84%10.33%7.68%11.86%N/AN/A0.92%0.92%
World Stock0.15%-2.55%6.59%4.58%6.19%N/AN/A0.89%0.89%
Foreign Large Value0.20%-4.67%N/AN/A3.21%N/AN/A2.25%1.18%
Large Value3.28%-1.35%8.01%N/A11.20%N/AN/A0.89%0.87%
Mid-Cap Value3.64%-0.91%6.65%6.46%11.35%N/AN/A0.69%0.69%
Mid-Cap Value3.65%0.16%N/AN/A10.63%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.