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)
12/14/201812/17/20180.207360.000006.647236.854590.0000062.21

Strategic Growth Fund Retirement Class

Inception: 03/06/2017 (HNGSX)
12/14/201812/17/20180.076940.084960.390170.552070.0000017.87

Mid Cap Growth Fund Retirement Class

Inception: 11/01/2000 (HNMGX)
12/14/201812/17/20180.000000.257621.524961.782580.000008.47

Small Cap Growth Fund Retirement Class

Inception: 11/01/2000 (HNSGX)
12/14/201812/17/20180.000000.407762.357112.764870.0000010.28

Small Cap Growth Opportunities Fund Retirement Class

Inception: 02/01/2014 (HNSOX)
12/14/201812/17/20180.000000.651272.020652.671920.000008.96

Large Cap Value Fund Retirement Class

Inception: 12/29/1987 (HNLVX)
12/14/201812/17/20180.078410.017920.216280.312610.0000013.44

Mid Cap Value Fund Retirement Class

Inception: 03/01/2002 (HNMVX)
12/14/201812/17/20180.369580.122721.030461.522760.0000018.08

Small Cap Value Fund Retirement Class

Inception: 12/14/2001 (HNVRX)
12/14/201812/17/20180.149280.118262.830833.098370.0000027.81

Small Cap Value Opportunities Fund Retirement Class

Inception: 08/01/2017 (HSRVX)
12/14/201812/17/20180.063740.416130.161670.641540.000008.05
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)
12/14/201812/17/20180.969200.0000020.8681521.837350.2295133.65

Diversified International All Cap Fund Retirement Class

Inception: 11/02/2015 (HNIDX)
12/14/201812/17/20180.131170.021030.266220.418420.016459.58

International Growth Fund Retirement Class

Inception: 11/01/1993 (HNGFX)
12/14/201812/17/20180.110050.000000.000000.110050.0184812.94

International Small Cap Fund Retirement Class

Inception: 02/01/2016 (HNISX)
12/14/201812/17/20180.097080.000000.375060.472140.0196910.96

Global Leaders Fund Retirement Class

Inception: 03/01/2009 (HNGIX)
12/14/201812/17/20180.000000.000000.596270.596270.0000024.08

Emerging Markets Equity Fund Retirement Class

Inception: 11/01/2013 (HNEMX)
12/14/201812/17/20180.094890.000000.000000.094890.034049.40
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)
12/14/201812/17/20180.103280.360380.131120.594780.000009.62

High-Yield Bond Fund Retirement Class

Inception: 12/01/2002 (HNHYX)
12/14/201812/17/20180.168260.000000.000000.168260.000009.43

High-Yield Opportunities Fund Retirement Class

Inception: 11/01/2017 (HHYRX)
12/14/201812/17/20180.164420.000000.000000.164420.000009.21

Bond Fund Retirement Class

Inception: 12/29/1987 (HBFRX)
12/14/201812/17/20180.141010.000000.000000.141010.0000011.05

Core Bond Fund Retirement Class

Inception: 06/01/2018 (HCBRX)
12/14/201812/17/20180.088870.000000.000000.088870.000009.90

Real Return Fund Retirement Class

Inception: 12/01/2005 (HRRNX)
12/14/201812/17/20180.127180.000000.000000.127180.000008.76