Fund Information

Download printable portfolio highlights with a variety of information about each fund by clicking on the Retail or Institutional fact sheets below. For in-depth information online about our funds, simply click on the fund name in the table below.

Stock Funds
Fund Name Prospectus SAI Shareholder Reports Other
Summary Prospectus Prospectus Annual Semi-Annual
Equity Income Fund Retail
(2/1/12)
Institutional
(2/1/12)
R Shares
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Select Equity Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Equity Index Fund N/A Retail
(5/1/11)
Institutional
(5/1/11)
SAI
(5/1/11)
Annual Report
(12/31/10)
Semi-Annual Report
(6/30/11)
Fund Facts
(12/31/11)
Special Opportunities Fund Retail
(2/1/12)
Institutional
(2/1/12)
R Shares
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Mid Value Fund Retail
(2/1/12)
Institutional
(2/1/12)
R Shares
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Small Value Fund Retail
(2/1/12)
Institutional
(2/1/12)
R Shares
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Asset Allocation Funds
Fund Name Prospectus SAI Shareholder Reports Other
Summary Prospectus Prospectus Annual Semi-Annual
Strategic Allocation Conservative Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Strategic Allocation Balanced Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Strategic Allocation Growth Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Strategic Allocation Equity Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Bond Funds
Fund Name Prospectus SAI Shareholder Reports Other
Summary Prospectus Prospectus Annual Semi-Annual
Kentucky Intermediate Tax-Free Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Maryland Intermediate Tax-Free Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
North Carolina Intermediate Tax-Free Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
South Carolina Intermediate Tax-Free Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Virginia Intermediate Tax-Free Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
West Virginia Intermediate Tax-Free Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Short-Term Bond Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Intermediate U.S. Government Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Total Return Bond Fund Retail
(2/1/12)
Institutional
(2/1/12)
R Shares
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Money Market Funds
Fund Name Prospectus SAI Shareholder Reports Other
Summary Prospectus Prospectus Annual Semi-Annual
U.S. Treasury Money Market Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
Prime Money Market Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)
National Tax-Free Money Market Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Annual Report
(9/30/11)
Semi-Annual Report
(3/31/11)
Fund Facts
(12/31/11)