Recent Distributions Retirement Class


Domestic EquityRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Capital Appreciation Fund Retirement Class

Inception: 12/29/1987 (HNACX)
12/16/201612/19/20160.099580.000003.487803.587380.0000057.23

Mid Cap Growth Fund Retirement Class

Inception: 11/01/2000 (HNMGX)
12/16/201612/19/20160.000000.000000.000000.000000.000008.84

Small Cap Growth Fund Retirement Class

Inception: 11/01/2000 (HNSGX)
12/16/201612/19/20160.000000.000000.060260.060260.0000012.92

Small Cap Growth Opportunities Fund Retirement Class

Inception: 02/01/2014 (HNSOX)
12/16/201612/19/20160.000000.000000.000000.000000.0000011.27

Large Cap Value Fund Retirement Class

Inception: 12/29/1987 (HNLVX)
12/16/201612/19/20160.071510.006190.421570.499270.0000012.74

Mid Cap Value Fund Retirement Class

Inception: 03/01/2002 (HNMVX)
12/16/201612/19/20160.364610.067170.246220.678000.0000022.08

Small Cap Value Fund Retirement Class

Inception: 12/14/2001 (HNVRX)
12/16/201612/19/20160.128880.000000.000000.128880.0000030.73
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Retirement Class

Inception: 12/29/1987 (HNINX)
12/16/201612/19/20161.203590.000000.000001.203590.0983358.18

Diversified International All Cap Fund Retirement Class

Inception: 11/02/2015 (HNIDX)
12/16/201612/19/20160.133100.000000.000000.133100.014859.60

International Growth Fund Retirement Class

Inception: 11/01/1993 (HNGFX)
12/16/201612/19/20160.172710.000000.000000.172710.0223612.13

International Small Cap Fund Retirement Class

Inception: 02/01/2016 (HNISX)
12/16/201612/19/20160.128060.000000.000000.128060.0139510.31

Global Leaders Fund Retirement Class

Inception: 03/01/2009 (HNGIX)
12/16/201612/19/20160.000000.000000.000000.000000.0000020.12

Emerging Markets Equity Fund Retirement Class

Inception: 11/01/2013 (HNEMX)
12/16/201612/19/20160.100060.000000.000000.100060.024738.18
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Retirement Class

Inception: 05/01/2011 (HNCVX)
03/29/201703/30/20170.039490.000000.000000.039490.0000010.83

High-Yield Bond Fund Retirement Class

Inception: 12/01/2002 (HNHYX)
03/29/201703/30/20170.133750.000000.000000.133750.0000010.08