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Fund Prices & Performance

As of 4/1/2015 Net Asset Value $ Daily Change % Daily Change YTD Return Track Fund
Domestic Equity
Cornerstone Growth Fund (HICGX) $20.76 $0.03 0.14% 5.01%
Focus Fund (HFCIX) $71.97 -$0.04 -0.06% 5.28%
Cornerstone Mid Cap 30 Fund (HIMDX) $20.07 -$0.01 -0.05% 5.24%
Cornerstone Large Growth Fund (HILGX) $13.74 -$0.05 -0.36% 2.00%
Cornerstone Value Fund (HICVX) $17.89 -$0.02 -0.11% -1.65%
Large Value Fund (HLVIX) $34.41 -$0.12 -0.35% 0.97%
Balanced & Fixed Income
Equity and Income Fund (HEIIX) $15.61 -$0.02 -0.13% 0.36%
Core Bond Fund (HCBIX) $6.64 $0.01 0.15% 1.41%
Sector & Specialty
Small Cap Financial Fund (HISFX) $13.12 $0.01 0.08% 2.66%
Technology Fund (HTCIX) $15.18 -$0.12 -0.78% 1.95%
Japan Fund (HJPIX) $23.72 -$0.04 -0.17% 11.00%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. 

The total annual operating expenses of the Institutional Share Class Funds are as follow: Cornerstone Growth = 0.95%; Focus = 1.10%; Cornerstone Mid Cap 30 = 0.99%; Cornerstone Large Growth = 0.99%; Cornerstone Value = 0.95%; Large Value = 1.11%; Equity and Income = 1.07%; Core Bond = 2.60%; Small Cap Financial = 1.12%; Technology = 2.66%; Japan = 1.44%. Performance shown is net of fees and expenses.

Performance for other Fund share classes will differ.