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.

Equity Funds
Fund Name Prospectus SAI Shareholder Reports Other
Summary Prospectus Prospectus Annual Semi-Annual
Equity Income Fund Retail
(2/1/14)
Institutional
(2/1/14)
R Shares
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Special Opportunities Fund Retail
(2/1/14)
Institutional
(2/1/14)
R Shares
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Mid Value Fund Retail
(2/1/14)
Institutional
(2/1/14)
R Shares
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Small Cap Value Diversified Fund Retail
(2/1/14)
Institutional
(2/1/14)
R Shares
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Large Cap Value Diversified Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Long/Short Equity Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
N/A Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Fixed Income Funds
Fund Name Prospectus SAI Shareholder Reports Other
Summary Prospectus Prospectus Annual Semi-Annual
Total Return Bond Fund Retail
(2/1/14)
Institutional
(2/1/14)
R Shares
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Short Duration Bond Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Ultra Short Bond Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Corporate Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Securitized Opportunities Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Intermediate U.S. Government Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
North Carolina Intermediate Tax-Free Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Virginia Intermediate Tax-Free Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
West Virginia Intermediate Tax-Free Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
South Carolina Intermediate Tax-Free Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Maryland Intermediate Tax-Free Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Kentucky Intermediate Tax-Free Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Asset Allocation Funds
Fund Name Prospectus SAI Shareholder Reports Other
Summary Prospectus Prospectus Annual Semi-Annual
Strategic Allocation Conservative Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Strategic Allocation Balanced Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)
Strategic Allocation Growth Fund Retail
(2/1/14)
Institutional
(2/1/14)
Retail
(2/1/14)
Institutional
(2/1/14)
SAI
(2/1/14)
Annual Report
(9/30/13)
Semi-Annual Report
(3/31/14)
Fund Facts
(6/30/14)