Explore Our Funds

Daily Price & YTD Return
As of 11/13/18
Average Annual Total Return
As of 9/30/18
Fund Name - Ticker Nav $ CHG % CHG YTD QTR YTD 1 yr 3 yr 5 yr 10 yr Since Incept. Incept. Date Performance
Domestic Equity
Cornerstone Growth Fund - HFCGX $21.83 -$0.09 -0.41% -9.64% 3.64% 2.44% 6.18% 9.14% 10.42% 8.20% 9.27% 11/1/96 View Details
Russell 2000® Index 3.58% 11.51% 15.24% 17.12% 11.07% 11.11% 9.05%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% 8.72%
Focus Fund - HFCSX $86.08 $0.92 1.08% -2.59% 2.45% 3.06% 8.94% 10.85% 10.24% 13.11% 13.04% 1/3/97 View Details
Russell 3000® Index 7.12% 10.57% 17.58% 17.07% 13.46% 12.01% 8.62%
Russell Midcap® Growth Index 7.57% 13.38% 21.10% 16.65% 13.00% 13.46% 9.28%
Cornerstone Mid Cap 30 Fund - HFMDX $16.92 $0.03 0.18% -14.24% -3.67% -5.47% 1.80% 4.57% 8.99% 10.49% 10.36% 9/17/03 View Details
Russell Midcap® Index 5.00% 7.46% 13.98% 14.52% 11.65% 12.31% 10.84%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% 9.42%
Cornerstone Large Growth Fund - HFLGX $12.55 $0.01 0.08% 2.37% 5.84% 4.98% 13.63% 13.40% 11.15% 16.29% 3/20/09 View Details
Russell 1000® Index 7.42% 10.49% 17.77% 17.07% 13.67% 17.59%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 17.44%
Cornerstone Value Fund - HFCVX $19.35 -$0.09 -0.46% -1.73% 4.13% 3.81% 10.64% 15.17% 10.09% 10.89% 7.25% 11/1/96 View Details
Russell 1000® Value Index 5.70% 3.92% 9.45% 13.55% 10.72% 9.79% 8.68%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% 8.72%
Multi-Asset
Total Return Fund - HDOGX $13.75 -$0.04 -0.29% 3.11% 4.91% 3.94% 7.75% 11.81% 8.05% 7.85% 5.15% 7/29/98 View Details
75/25 Blended DJIA/Treasury Index 7.30% 7.00% 15.80% 15.38% 11.01% 9.33% 6.70%
Dow Jones Industrial Avg. 9.63% 8.83% 20.76% 20.49% 14.57% 12.22% 8.04%
Equity and Income Fund - HEIFX $15.92 $0.02 0.13% 0.12% 5.30% 3.90% 8.75% 8.74% 7.31% 7.85% 6.97% 6/3/97 View Details
Blended Balanced Index 4.67% 6.00% 10.10% 10.59% 8.94% 8.67% 6.87%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% 7.98%
Balanced Fund - HBFBX $12.47 -$0.02 -0.16% 2.10% 2.77% 2.51% 5.13% 8.30% 5.19% 5.49% 4.52% 3/8/96 View Details
50/50 Blended DJIA/Treasury Index 4.96% 5.00% 10.67% 10.35% 7.49% 6.58% 6.48%
Dow Jones Industrial Avg. 9.63% 8.83% 20.76% 20.49% 14.57% 12.22% 9.71%
Sector & Specialty
BP Energy Fund - HNRGX $17.76 -$0.42 -2.31% -15.39% -0.14% 2.10% 11.85% 13.31% 2.04% 12/31/13 View Details
S&P 500 Energy Index 0.61% 7.47% 13.93% 10.73% -0.31%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 12.35%
BP Midstream Fund - HMSFX $12.50 -$0.24 -1.88% -11.28% 3.52% -3.62% -4.40% 3.08% -2.38% 12/31/13 View Details
Alerian MLP Index 6.57% 5.90% 4.89% 4.43% -3.91%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 12.35%
Gas Utility Fund - GASFX $29.38 -$0.03 -0.10% 1.62% 0.69% 0.83% -0.28% 7.52% 7.14% 10.07% 9.50% 5/10/89 View Details
AGA Stock Index 1.10% 1.88% 1.08% 8.96% 8.35% 11.02% 10.66%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% 10.32%
Japan Fund - HJPNX $33.36 $0.08 0.24% -4.25% 6.12% 8.50% 20.98% 20.74% 14.42% 12.50% 10.05% 10/31/03 View Details
Russell/Nomura Total Market Index 3.24% 1.23% 9.86% 13.36% 7.90% 6.76% 5.60%
Tokyo Stock Price Index 3.22% 1.11% 9.85% 13.14% 7.82% 6.76% 5.48%
Japan Small Cap Fund - HJPSX $14.73 -$0.11 -0.74% -7.36% 1.42% 3.02% 15.01% 20.65% 16.07% 14.48% 11.36% 8/31/07 View Details
Russell/Nomura Small Cap Index -0.17% -1.10% 7.99% 16.28% 10.54% 10.53% 6.95%
Tokyo Stock Price Index 3.22% 1.11% 9.85% 13.14% 7.82% 6.76% 3.44%
Large Cap Financial Fund - HLFNX $21.40 $0.05 0.23% -2.01% 3.80% 5.17% 13.57% 14.85% 10.52% 10.18% 8.39% 1/3/97 View Details
Russell 1000® Financial Services Index 4.68% 4.64% 12.42% 16.20% 13.54% 8.51% 7.26%
Russell 1000® Index 7.42% 10.49% 17.77% 17.07% 13.67% 12.09% 8.64%
Small Cap Financial Fund - HSFNX $22.16 $0.06 0.27% -8.13% -4.17% -0.04% 0.49% 11.26% 9.51% 10.02% 10.71% 1/3/97 View Details
Russell 2000® Financial Services Index 0.58% 5.73% 6.79% 14.88% 11.92% 8.96% 9.13%
Russell 2000® Index 3.58% 11.51% 15.24% 17.12% 11.07% 11.11% 8.79%
Technology Fund - HTECX $17.73 $0.08 0.45% 4.11% 9.11% 18.20% 22.40% 16.67% 11.04% 9.98% 7.10% 2/1/02 View Details
NASDAQ Composite Index 7.41% 17.48% 25.17% 21.70% 17.72% 15.77% 10.16%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% 8.06%

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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.

Each Morningstar category represents a universe of funds with similar objectives.

The performance shown for Investor Class shares of the Equity and Income Fund and for periods prior to 9/24/01 represents the performance of the Institutional Class shares of the Fund and includes expenses that are not applicable and are lower than those of Investor Class shares.

Performance for the BP Energy and BP Midstream Funds for periods on or prior to 10/26/18 is that of the predecessor BP Capital TwinLine Fund. Performance for the Focus, Gas Utility, Equity and Income, Large Cap Financial, Small Cap Financial, and Technology Funds for periods on or prior to 10/26/12 is that of the predecessor FBR Fund.

For index definitions see the Glossary of Terms. One cannot invest directly in an index.

The total annual operating expenses of the Investor Share Class of the Funds are as follow: Cornerstone Growth = 1.30; Focus = 1.50%; Cornerstone Mid Cap 30 = 1.34%; Cornerstone Large Growth = 1.26%; Cornerstone Value = 1.23%; Total Return = 1.58%; Equity and Income = 1.48%; Balanced = 1.83%; BP Energy = 1.87%; BP Midstream = 1.78%; Gas Utility = 1.01%; Large Cap Financial = 1.82%; Small Cap Financial = 1.53%; Japan = 1.47%; Japan Small Cap = 1.61%; Technology = 4.12% / 1.24% (Gross/Net*). Performance shown is net of fees and expenses.

*The Fund's investment manager has contractually agreed to limit expenses for the Technology Fund until 2/28/19.




Daily Price & YTD Return
As of 11/13/18
Average Annual Total Return
As of 10/31/18
Fund Name - Ticker Nav $ CHG % CHG YTD 1 Mo YTD 1 yr 3 yr 5 yr 10 yr Since Incept. Incept. Date Performance
Domestic Equity
Cornerstone Growth Fund - HFCGX $21.83 -$0.09 -0.41% -9.64% -10.42% -8.24% -8.20% 3.53% 7.24% 9.69% 8.68% 11/1/96 View Details
Russell 2000® Index -10.86% -0.60% 1.85% 10.68% 8.01% 12.44% 8.45%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 13.24% 8.34%
Focus Fund - HFCSX $86.08 $0.92 1.08% -2.59% -8.64% -5.85% -2.02% 5.04% 7.55% 13.69% 12.52% 1/3/97 View Details
Russell 3000® Index -7.36% 2.43% 6.60% 11.27% 10.81% 13.35% 8.21%
Russell Midcap® Growth Index -9.90% 2.16% 6.14% 10.39% 10.10% 15.10% 8.73%
Cornerstone Mid Cap 30 Fund - HFMDX $16.92 $0.03 0.18% -14.24% -9.54% -14.50% -10.54% 0.45% 6.13% 11.41% 9.57% 9/17/03 View Details
Russell Midcap® Index -8.31% -1.47% 2.80% 9.04% 8.97% 14.19% 10.15%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 13.24% 8.85%
Cornerstone Large Growth Fund - HFLGX $12.55 $0.01 0.08% 2.37% -4.90% -0.16% 8.53% 8.82% 9.12% 15.53% 3/20/09 View Details
Russell 1000® Index -7.08% 2.67% 6.98% 11.31% 11.05% 16.53%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 16.42%
Cornerstone Value Fund - HFCVX $19.35 -$0.09 -0.46% -1.73% -5.63% -2.03% 3.64% 9.68% 7.68% 12.39% 6.94% 11/1/96 View Details
Russell 1000® Value Index -5.18% -1.46% 3.03% 8.88% 8.61% 11.30% 8.38%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 13.24% 8.34%
Multi-Asset
Total Return Fund - HDOGX $13.75 -$0.04 -0.29% 3.11% -2.09% 1.76% 4.99% 8.52% 6.94% 8.90% 5.01% 7/29/98 View Details
75/25 Blended DJIA/Treasury Index -3.69% 3.04% 7.90% 11.60% 9.70% 10.12% 6.48%
Dow Jones Industrial Avg. -4.98% 3.41% 9.87% 15.25% 12.76% 13.33% 7.73%
Equity and Income Fund - HEIFX $15.92 $0.02 0.13% 0.12% -4.24% -0.51% 3.44% 5.65% 5.70% 8.76% 6.72% 6/3/97 View Details
Blended Balanced Index -4.16% 1.59% 4.07% 7.27% 7.39% 9.43% 6.63%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 13.24% 7.59%
Balanced Fund - HBFBX $12.47 -$0.02 -0.16% 2.10% -1.44% 1.03% 3.46% 6.04% 4.47% 6.12% 4.43% 3/8/96 View Details
50/50 Blended DJIA/Treasury Index -2.39% 2.49% 5.66% 7.94% 6.66% 7.05% 6.35%
Dow Jones Industrial Avg. -4.98% 3.41% 9.87% 15.25% 12.76% 13.33% 9.43%
Sector & Specialty
BP Energy Fund - HNRGX $17.76 -$0.42 -2.31% -15.39% -14.51% -12.72% -3.58% 3.99% -1.25% 12/31/13 View Details
S&P 500 Energy Index -11.27% -4.64% 1.78% 2.63% -2.74%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 10.49%
BP Midstream Fund - HMSFX $12.50 -$0.24 -1.88% -11.28% -6.77% -10.15% -7.17% -1.89% -3.74% 12/31/13 View Details
Alerian MLP Index -7.99% -2.57% 0.68% -1.52% -5.49%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 10.49%
Gas Utility Fund - GASFX $29.38 -$0.03 -0.10% 1.62% -1.61% -0.80% -2.86% 5.18% 5.89% 11.52% 9.42% 5/10/89 View Details
AGA Stock Index -1.57% 0.28% -1.58% 6.59% 7.06% 12.45% 10.57%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 13.24% 10.02%
Japan Fund - HJPNX $33.36 $0.08 0.24% -4.25% -11.06% -3.50% 2.67% 11.79% 11.31% 13.27% 9.13% 10/31/03 View Details
Russell/Nomura Total Market Index -9.16% -8.04% -4.88% 6.41% 5.96% 7.32% 4.90%
Tokyo Stock Price Index -8.80% -7.79% -4.12% 6.40% 5.85% 7.38% 4.80%
Japan Small Cap Fund - HJPSX $14.73 -$0.11 -0.74% -7.36% -8.49% -5.72% 2.64% 16.22% 13.95% 15.87% 10.39% 8/31/07 View Details
Russell/Nomura Small Cap Index -10.26% -11.25% -6.62% 9.80% 8.32% 10.46% 5.86%
Tokyo Stock Price Index -8.80% -7.79% -4.12% 6.40% 5.85% 7.38% 2.56%
Large Cap Financial Fund - HLFNX $21.40 $0.05 0.23% -2.01% -6.70% -1.88% 1.82% 10.61% 8.31% 9.92% 8.01% 1/3/97 View Details
Russell 1000® Financial Services Index -5.26% -0.87% 3.72% 11.76% 11.52% 10.68% 6.96%
Russell 1000® Index -7.08% 2.67% 6.98% 11.31% 11.05% 13.42% 8.24%
Small Cap Financial Fund - HSFNX $22.16 $0.06 0.27% -8.13% -8.92% -8.96% -8.79% 6.46% 6.98% 9.41% 10.20% 1/3/97 View Details
Russell 2000® Financial Services Index -7.69% -2.40% -1.99% 10.04% 9.28% 10.20% 8.69%
Russell 2000® Index -10.86% -0.60% 1.85% 10.68% 8.01% 12.44% 8.19%
Technology Fund - HTECX $17.73 $0.08 0.45% 4.11% -10.38% 5.93% 7.25% 8.83% 7.85% 11.02% 6.37% 2/1/02 View Details
NASDAQ Composite Index -9.16% 6.71% 9.74% 14.37% 14.58% 16.92% 9.48%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 13.24% 7.56%

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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.

Each Morningstar category represents a universe of funds with similar objectives.

The performance shown for Investor Class shares of the Equity and Income Fund and for periods prior to 9/24/01 represents the performance of the Institutional Class shares of the Fund and includes expenses that are not applicable and are lower than those of Investor Class shares.

Performance for the BP Energy and BP Midstream Funds for periods on or prior to 10/26/18 is that of the predecessor BP Capital TwinLine Fund. Performance for the Focus, Gas Utility, Equity and Income, Large Cap Financial, Small Cap Financial, and Technology Funds for periods on or prior to 10/26/12 is that of the predecessor FBR Fund.

For index definitions see the Glossary of Terms. One cannot invest directly in an index.

The total annual operating expenses of the Investor Share Class of the Funds are as follow: Cornerstone Growth = 1.30; Focus = 1.50%; Cornerstone Mid Cap 30 = 1.34%; Cornerstone Large Growth = 1.26%; Cornerstone Value = 1.23%; Total Return = 1.58%; Equity and Income = 1.48%; Balanced = 1.83%; BP Energy = 1.87%; BP Midstream = 1.78%; Gas Utility = 1.01%; Large Cap Financial = 1.82%; Small Cap Financial = 1.53%; Japan = 1.47%; Japan Small Cap = 1.61%; Technology = 4.12% / 1.24% (Gross/Net*). Performance shown is net of fees and expenses.

*The Fund's investment manager has contractually agreed to limit expenses for the Technology Fund until 2/28/19.




Daily Price & YTD Return
As of 11/13/18
Average Annual Total Return
As of 9/30/18
Fund Name - Ticker Nav $ CHG % CHG YTD QTR YTD 1 yr 3 yr 5 yr 10 yr Since Incept. Incept. Date Performance
Domestic Equity
Cornerstone Growth Fund - HICGX $22.53 -$0.10 -0.44% -9.37% 3.74% 2.70% 6.55% 9.47% 10.74% 8.53% 9.43% 11/1/96 View Details
Russell 2000® Index 3.58% 11.51% 15.24% 17.12% 11.07% 11.11% 9.05%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% 8.72%
Focus Fund - HFCIX $88.64 $0.95 1.08% -2.26% 2.54% 3.34% 9.34% 11.26% 10.63% 13.50% 13.22% 1/3/97 View Details
Russell 3000® Index 7.12% 10.57% 17.58% 17.07% 13.46% 12.01% 8.62%
Russell Midcap® Growth Index 7.57% 13.38% 21.10% 16.65% 13.00% 13.46% 9.28%
Cornerstone Mid Cap 30 Fund - HIMDX $17.43 $0.03 0.17% -13.97% -3.52% -5.18% 2.20% 4.95% 9.32% 10.88% 10.63% 9/17/03 View Details
Russell Midcap® Index 5.00% 7.46% 13.98% 14.52% 11.65% 12.31% 10.84%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% 9.42%
Cornerstone Large Growth Fund - HILGX $12.70 $0.02 0.16% 2.67% 5.94% 5.17% 13.97% 13.70% 11.39% 16.57% 3/20/09 View Details
Russell 1000® Index 7.42% 10.49% 17.77% 17.07% 13.67% 17.59%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 17.44%
Cornerstone Value Fund - HICVX $19.39 -$0.09 -0.46% -1.52% 4.17% 4.01% 10.89% 15.47% 10.31% 11.18% 7.37% 11/1/96 View Details
Russell 1000® Value Index 5.70% 3.92% 9.45% 13.55% 10.72% 9.79% 8.68%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% 8.72%
Multi-Asset
Equity and Income Fund - HEIIX $15.03 $0.03 0.20% 0.53% 5.39% 4.21% 9.16% 9.15% 7.69% 8.18% 7.18% 6/3/97 View Details
Blended Balanced Index 4.67% 6.00% 10.10% 10.59% 8.94% 8.67% 6.87%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% 7.98%
Sector & Specialty
BP Energy Fund - HNRIX $17.93 -$0.42 -2.29% -15.18% -0.09% 2.27% 12.14% 13.63% 2.27% 12/31/13 View Details
S&P 500 Energy Index 0.61% 7.47% 13.93% 10.73% -0.31%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 12.35%
BP Midstream Fund - HMSIX $12.67 -$0.24 -1.86% -11.09% 3.63% -3.37% -4.09% 3.39% -2.12% 12/31/13 View Details
Alerian MLP Index 6.57% 5.90% 4.89% 4.43% -3.91%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 12.35%
Gas Utility Fund - HGASX $29.35 -$0.03 -0.10% 1.93% 0.82% 1.13% 0.11% 7.73% 7.26% 10.13% 9.53% 5/10/89 View Details
AGA Stock Index 1.10% 1.88% 1.08% 8.96% 8.35% 11.02% 10.66%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% 10.32%
Japan Fund - HJPIX $34.40 $0.08 0.23% -3.91% 6.24% 8.83% 21.51% 21.20% 14.79% 12.79% 10.28% 10/31/03 View Details
Russell/Nomura Total Market Index 3.24% 1.23% 9.86% 13.36% 7.90% 6.76% 5.60%
Tokyo Stock Price Index 3.22% 1.11% 9.85% 13.14% 7.82% 6.76% 5.48%
Japan Small Cap Fund - HJSIX $14.58 -$0.10 -0.68% -7.02% 1.57% 3.32% 15.55% 20.99% 16.31% 14.60% 11.47% 8/31/07 View Details
Russell/Nomura Small Cap Index -0.17% -1.10% 7.99% 16.28% 10.54% 10.53% 6.95%
Tokyo Stock Price Index 3.22% 1.11% 9.85% 13.14% 7.82% 6.76% 3.44%
Large Cap Financial Fund - HILFX $21.37 $0.05 0.23% -1.70% 3.94% 5.47% 13.88% 15.31% 10.81% 10.33% 8.46% 1/3/97 View Details
Russell 1000® Financial Services Index 4.68% 4.64% 12.42% 16.20% 13.54% 8.51% 7.26%
Russell 1000® Index 7.42% 10.49% 17.77% 17.07% 13.67% 12.09% 8.64%
Small Cap Financial Fund - HISFX $13.40 $0.04 0.30% -7.78% -4.02% 0.34% 0.93% 11.71% 9.93% 10.36% 10.87% 1/3/97 View Details
Russell 2000® Financial Services Index 0.58% 5.73% 6.79% 14.88% 11.92% 8.96% 9.13%
Russell 2000® Index 3.58% 11.51% 15.24% 17.12% 11.07% 11.11% 8.79%
Technology Fund - HTCIX $18.15 $0.09 0.50% 4.31% 9.17% 18.39% 22.68% 17.05% 11.38% 10.24% 7.25% 2/1/02 View Details
NASDAQ Composite Index 7.41% 17.48% 25.17% 21.70% 17.72% 15.77% 10.16%
S&P 500 Index 7.71% 10.56% 17.91% 17.31% 13.95% 11.97% 8.06%

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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.

Each Morningstar category represents a universe of funds with similar objectives.

The performance shown for Institutional Class shares of the Cornerstone Growth, Cornerstone Mid Cap 30 and Cornerstone Value Funds for periods prior to March 3, 2008, for the Focus and Small Cap Financial Funds for periods prior to May 30, 2008, for the Technology Fund prior to March 12, 2010, for the Large Cap Financial and Japan Small Cap Funds prior to June 15, 2015, and for the Gas Utility Fund prior to March 1, 2017 represents the performance of the Investor Class shares of each of the Funds and includes expenses that are not applicable to and are higher than those of the Institutional Class shares

Performance for the BP Energy and BP Midstream Funds for periods on or prior to 10/26/18 is that of the predecessor BP Capital TwinLine Fund. Performance for the Focus, Gas Utility, Equity and Income, Large Cap Financial, Small Cap Financial, and Technology Funds for periods on or prior to 10/26/12 is that of the predecessor FBR Fund.

For index definitions see the Glossary of Terms. One cannot invest directly in an index.

The total annual operating expenses of the Institutional Share Class of the Funds are as follow: Cornerstone Growth = 0.97%; Focus = 1.12%; Cornerstone Mid Cap 30 = 0.97%; Cornerstone Large Growth = 1.01% / 0.99% (Gross / Net*); Cornerstone Value = 0.98%; Equity and Income = 1.10%; BP Energy = 1.57%; BP Midstream = 1.49%; Gas Utility = 0.64%; Large Cap Financial = 1.51%; Small Cap Financial = 1.16%; Japan = 1.06%; Japan Small Cap = 1.20%; Technology = 3.70% / 0.99% (Gross/Net**). Performance shown is net of fees and expenses.

*The Fund's investment manager has contractually agreed to limit expenses for the Cornerstone Large Growth Fund until 11/30/19.

**The Fund's investment manager has contractually agreed to limit expenses for the Technology Fund until 2/28/19.




Daily Price & YTD Return
As of 11/13/18
Average Annual Total Return
As of 10/31/18
Fund Name - Ticker Nav $ CHG % CHG YTD 1 Mo YTD 1 yr 3 yr 5 yr 10 yr Since Incept. Incept. Date Performance
Domestic Equity
Cornerstone Growth Fund - HICGX $22.53 -$0.10 -0.44% -9.37% -10.38% -7.96% -7.89% 3.87% 7.55% 10.03% 8.85% 11/1/96 View Details
Russell 2000® Index -10.86% -0.60% 1.85% 10.68% 8.01% 12.44% 8.45%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 13.24% 8.34%
Focus Fund - HFCIX $88.64 $0.95 1.08% -2.26% -8.60% -5.55% -1.65% 5.43% 7.94% 14.08% 12.70% 1/3/97 View Details
Russell 3000® Index -7.36% 2.43% 6.60% 11.27% 10.81% 13.35% 8.21%
Russell Midcap® Growth Index -9.90% 2.16% 6.14% 10.39% 10.10% 15.10% 8.73%
Cornerstone Mid Cap 30 Fund - HIMDX $17.43 $0.03 0.17% -13.97% -9.53% -14.22% -10.22% 0.83% 6.48% 11.79% 9.84% 9/17/03 View Details
Russell Midcap® Index -8.31% -1.47% 2.80% 9.04% 8.97% 14.19% 10.15%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 13.24% 8.85%
Cornerstone Large Growth Fund - HILGX $12.70 $0.02 0.16% 2.67% -4.84% 0.08% 8.82% 9.12% 9.36% 15.82% 3/20/09 View Details
Russell 1000® Index -7.08% 2.67% 6.98% 11.31% 11.05% 16.53%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 16.42%
Cornerstone Value Fund - HICVX $19.39 -$0.09 -0.46% -1.52% -5.62% -1.83% 3.88% 9.97% 7.88% 12.66% 7.06% 11/1/96 View Details
Russell 1000® Value Index -5.18% -1.46% 3.03% 8.88% 8.61% 11.30% 8.38%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 13.24% 8.34%
Multi-Asset
Equity and Income Fund - HEIIX $15.03 $0.03 0.20% 0.53% -4.17% -0.14% 3.86% 6.08% 6.08% 9.09% 6.93% 6/3/97 View Details
Blended Balanced Index -4.16% 1.59% 4.07% 7.27% 7.39% 9.43% 6.63%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 13.24% 7.59%
Sector & Specialty
BP Energy Fund - HNRIX $17.93 -$0.42 -2.29% -15.18% -14.43% -12.49% -3.29% 4.31% -1.02% 12/31/13 View Details
S&P 500 Energy Index -11.27% -4.64% 1.78% 2.63% -2.74%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 10.49%
BP Midstream Fund - HMSIX $12.67 -$0.24 -1.86% -11.09% -6.75% -9.90% -6.89% -1.63% -3.49% 12/31/13 View Details
Alerian MLP Index -7.99% -2.57% 0.68% -1.52% -5.49%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 10.49%
Gas Utility Fund - HGASX $29.35 -$0.03 -0.10% 1.93% -1.61% -0.50% -2.51% 5.39% 6.02% 11.59% 9.44% 5/10/89 View Details
AGA Stock Index -1.57% 0.28% -1.58% 6.59% 7.06% 12.45% 10.57%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 13.24% 10.02%
Japan Fund - HJPIX $34.40 $0.08 0.23% -3.91% -11.01% -3.16% 3.14% 12.22% 11.67% 13.57% 9.37% 10/31/03 View Details
Russell/Nomura Total Market Index -9.16% -8.04% -4.88% 6.41% 5.96% 7.32% 4.90%
Tokyo Stock Price Index -8.80% -7.79% -4.12% 6.40% 5.85% 7.38% 4.80%
Japan Small Cap Fund - HJSIX $14.58 -$0.10 -0.68% -7.02% -8.46% -5.42% 3.12% 16.60% 14.20% 15.99% 10.50% 8/31/07 View Details
Russell/Nomura Small Cap Index -10.26% -11.25% -6.62% 9.80% 8.32% 10.46% 5.86%
Tokyo Stock Price Index -8.80% -7.79% -4.12% 6.40% 5.85% 7.38% 2.56%
Large Cap Financial Fund - HILFX $21.37 $0.05 0.23% -1.70% -6.67% -1.56% 2.20% 11.05% 8.60% 10.07% 8.08% 1/3/97 View Details
Russell 1000® Financial Services Index -5.26% -0.87% 3.72% 11.76% 11.52% 10.68% 6.96%
Russell 1000® Index -7.08% 2.67% 6.98% 11.31% 11.05% 13.42% 8.24%
Small Cap Financial Fund - HISFX $13.40 $0.04 0.30% -7.78% -8.92% -8.60% -8.42% 6.87% 7.37% 9.74% 10.36% 1/3/97 View Details
Russell 2000® Financial Services Index -7.69% -2.40% -1.99% 10.04% 9.28% 10.20% 8.69%
Russell 2000® Index -10.86% -0.60% 1.85% 10.68% 8.01% 12.44% 8.19%
Technology Fund - HTCIX $18.15 $0.09 0.50% 4.31% -10.34% 6.15% 7.54% 9.17% 8.18% 11.28% 6.52% 2/1/02 View Details
NASDAQ Composite Index -9.16% 6.71% 9.74% 14.37% 14.58% 16.92% 9.48%
S&P 500 Index -6.84% 3.01% 7.35% 11.52% 11.34% 13.24% 7.56%

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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.

Each Morningstar category represents a universe of funds with similar objectives.

The performance shown for Institutional Class shares of the Cornerstone Growth, Cornerstone Mid Cap 30 and Cornerstone Value Funds for periods prior to March 3, 2008, for the Focus and Small Cap Financial Funds for periods prior to May 30, 2008, for the Technology Fund prior to March 12, 2010, for the Large Cap Financial and Japan Small Cap Funds prior to June 15, 2015, and for the Gas Utility Fund prior to March 1, 2017 represents the performance of the Investor Class shares of each of the Funds and includes expenses that are not applicable to and are higher than those of the Institutional Class shares

Performance for the BP Energy and BP Midstream Funds for periods on or prior to 10/26/18 is that of the predecessor BP Capital TwinLine Fund. Performance for the Focus, Gas Utility, Equity and Income, Large Cap Financial, Small Cap Financial, and Technology Funds for periods on or prior to 10/26/12 is that of the predecessor FBR Fund.

For index definitions see the Glossary of Terms. One cannot invest directly in an index.

The total annual operating expenses of the Institutional Share Class of the Funds are as follow: Cornerstone Growth = 0.97%; Focus = 1.12%; Cornerstone Mid Cap 30 = 0.97%; Cornerstone Large Growth = 1.01% / 0.99% (Gross / Net*); Cornerstone Value = 0.98%; Equity and Income = 1.10%; BP Energy = 1.57%; BP Midstream = 1.49%; Gas Utility = 0.64%; Large Cap Financial = 1.51%; Small Cap Financial = 1.16%; Japan = 1.06%; Japan Small Cap = 1.20%; Technology = 3.70% / 0.99% (Gross/Net**). Performance shown is net of fees and expenses.

*The Fund's investment manager has contractually agreed to limit expenses for the Cornerstone Large Growth Fund until 11/30/19.

**The Fund's investment manager has contractually agreed to limit expenses for the Technology Fund until 2/28/19.