Prospectus & SAI

Stock Funds
Fund Name Prospectus SAI
Summary Prospectus Prospectus
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)
Select Equity Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Equity Index Fund N/A Retail
(5/1/11)
Institutional
(5/1/11)
SAI
(5/1/11)
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)
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)
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)
Asset Allocation Funds
Fund Name Prospectus SAI
Summary Prospectus Prospectus
Strategic Allocation Conservative Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Strategic Allocation Balanced Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Strategic Allocation Growth Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Strategic Allocation Equity Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
Bond Funds
Fund Name Prospectus SAI
Summary Prospectus Prospectus
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)
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)
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)
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)
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)
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)
Short-Term Bond Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
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)
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)
Money Market Funds
Fund Name Prospectus SAI
Summary Prospectus Prospectus
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)
Prime Money Market Fund Retail
(2/1/12)
Institutional
(2/1/12)
Retail
(2/1/12)
Institutional
(2/1/12)
SAI
(2/1/12)
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)