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) |
| 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) |
