Recent Distributions Investor Class


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

Capital Appreciation Fund Investor Class

Inception: 11/01/2002 (HCAIX)
12/14/201812/17/20180.000000.000006.647236.647230.0000059.72

Strategic Growth Fund Investor Class

Inception: 03/06/2017 (HISWX)
12/14/201812/17/20180.014010.084960.390170.489140.0000017.88

Mid Cap Growth Fund Investor Class

Inception: 11/01/2002 (HIMGX)
12/14/201812/17/20180.000000.257621.524961.782580.000007.70

Small Cap Growth Fund Investor Class

Inception: 11/01/2002 (HISGX)
12/14/201812/17/20180.000000.407762.357112.764870.000008.83

Small Cap Growth Opportunities Fund Investor Class

Inception: 02/01/2014 (HISOX)
12/14/201812/17/20180.000000.651272.020652.671920.000008.72

Large Cap Value Fund Investor Class

Inception: 11/01/2002 (HILVX)
12/14/201812/17/20180.039310.017920.216280.273510.0000013.58

Mid Cap Value Fund Investor Class

Inception: 11/01/2002 (HIMVX)
12/14/201812/17/20180.251910.122721.030461.405090.0000018.11

Small Cap Value Fund Investor Class

Inception: 11/01/2002 (HISVX)
12/14/201812/17/20180.000000.118262.830832.949090.0000027.09

Small Cap Value Opportunities Fund Investor Class

Inception: 08/01/2017 (HSIVX)
12/14/201812/17/20180.017430.416130.161670.595230.000008.06
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Investor Class

Inception: 11/01/2002 (HIINX)
12/14/201812/17/20180.491770.0000020.8681521.359920.2295133.48

Diversified International All Cap Fund Investor Class

Inception: 11/02/2015 (HIIDX)
12/14/201812/17/20180.083900.021030.266220.371150.016459.54

International Growth Fund Investor Class

Inception: 11/01/2002 (HIIGX)
12/14/201812/17/20180.050890.000000.000000.050890.0184812.88

International Small Cap Fund Investor Class

Inception: 02/01/2016 (HIISX)
12/14/201812/17/20180.039200.000000.375060.414260.0196910.97

Global Leaders Fund Investor Class

Inception: 03/01/2009 (HGGIX)
12/14/201812/17/20180.000000.000000.596270.596270.0000023.33

Emerging Markets Equity Fund Investor Class

Inception: 11/01/2013 (HIEEX)
12/14/201812/17/20180.045490.000000.000000.045490.034049.40
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Investor Class

Inception: 05/01/2011 (HICSX)
03/27/201903/28/20190.013590.000000.000000.013590.0000010.39

High-Yield Bond Fund Investor Class

Inception: 12/01/2002 (HYFIX)
03/27/201903/28/20190.135470.000000.000000.135470.000009.73

High-Yield Opportunities Fund Investor Class

Inception: 11/01/2017 (HHYVX)
03/27/201903/28/20190.113280.000000.000000.113280.000009.52