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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
(2/1/13)
Institutional
(2/1/13)
R Shares
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Special Opportunities Fund Retail
(2/1/13)
Institutional
(2/1/13)
R Shares
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Mid Value Fund Retail
(2/1/13)
Institutional
(2/1/13)
R Shares
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Small Value Fund Retail
(2/1/13)
Institutional
(2/1/13)
R Shares
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Select Equity Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Equity Index Fund N/A Retail
(5/1/13)
Institutional
(5/1/13)
SAI
(5/1/13)
Annual Report
(12/31/12)
Semi-Annual Report
(6/30/12)
Fund Facts
(3/31/13)
Fixed Income Funds
Fund Name Prospectus SAI Shareholder Reports Other
Summary Prospectus Prospectus Annual Semi-Annual
Total Return Bond Fund Retail
(2/1/13)
Institutional
(2/1/13)
R Shares
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Short-Term Bond Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Ultra Short Bond Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
N/A N/A Fund Facts
(3/31/13)
Corporate Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
N/A N/A Fund Facts
(3/31/13)
Securitized Opportunities Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
N/A N/A Fund Facts
(3/31/13)
Intermediate U.S. Government Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
North Carolina Intermediate Tax-Free Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Virginia Intermediate Tax-Free Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
West Virginia Intermediate Tax-Free Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
South Carolina Intermediate Tax-Free Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Maryland Intermediate Tax-Free Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Kentucky Intermediate Tax-Free Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Asset Allocation Funds
Fund Name Prospectus SAI Shareholder Reports Other
Summary Prospectus Prospectus Annual Semi-Annual
Strategic Allocation Conservative Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Strategic Allocation Balanced Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)
Strategic Allocation Growth Fund Retail
(2/1/13)
Institutional
(2/1/13)
Retail
(2/1/13)
Institutional
(2/1/13)
SAI
(2/1/13)
Annual Report
(9/30/12)
Semi-Annual Report
(3/31/12)
Fund Facts
(3/31/13)