Recent Distributions Administrative Class


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

Capital Appreciation Fund Administrative Class

Inception: 11/01/2002 (HRCAX)
12/16/201612/19/20160.000000.000003.487803.487800.0000056.42

Mid Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRMGX)
12/16/201612/19/20160.000000.000000.000000.000000.000008.52

Small Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRSGX)
12/16/201612/19/20160.000000.000000.060260.060260.0000012.21

Small Cap Growth Opportunities Fund Administrative Class

Inception: 02/01/2014 (HRSOX)
12/16/201612/19/20160.000000.000000.000000.000000.0000011.24

Large Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRLVX)
06/28/201706/29/20170.064480.000000.000000.064480.0000013.89

Mid Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRMVX)
12/16/201612/19/20160.308130.067170.246220.621520.0000022.27

Small Cap Value Fund Administrative Class

Inception: 11/01/2002 (HSVRX)
12/16/201612/19/20160.054620.000000.000000.054620.0000030.64
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Administrative Class

Inception: 11/01/2002 (HRINX)
12/16/201612/19/20160.983180.000000.000000.983180.0983358.05

Diversified International All Cap Fund Administrative Class

Inception: 11/02/2015 (HRIDX)
12/16/201612/19/20160.103210.000000.000000.103210.014859.60

International Growth Fund Administrative Class

Inception: 11/01/2002 (HRIGX)
12/16/201612/19/20160.131950.000000.000000.131950.0223612.13

International Small Cap Fund Administrative Class

Inception: 02/01/2016 (HRISX)
12/16/201612/19/20160.098010.000000.000000.098010.0139510.31

Global Leaders Fund Administrative Class

Inception: 03/01/2009 (HRGAX)
12/16/201612/19/20160.000000.000000.000000.000000.0000019.88

Emerging Markets Equity Fund Administrative Class

Inception: 11/01/2013 (HREMX)
12/16/201612/19/20160.075880.000000.000000.075880.024738.19
Strategic MarketsRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Commodity Real Return Strategy Fund Administrative Class

Inception: 09/02/2008 (HCMRX)
09/27/201709/28/20170.012040.000000.000000.012040.000003.68
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Administrative Class

Inception: 05/01/2011 (HRCSX)
09/27/201709/28/20170.031510.000000.000000.031510.0000011.13

High-Yield Bond Fund Administrative Class

Inception: 12/01/2002 (HYFRX)
09/27/201709/28/20170.121810.000000.000000.121810.0000010.20

Bond Fund Administrative Class

Inception: 11/01/2002 (HRBDX)
09/27/201709/28/20170.077290.000000.000000.077290.0000011.72

Real Return Fund Administrative Class

Inception: 12/01/2005 (HRRRX)
09/27/201709/28/20170.036370.000000.000000.036370.000009.42

Money Market Fund Administrative Class

Inception: 11/01/2002 (HRMXX)
10/31/20170.000860.000000.000000.000860.000001.00