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Large Cap Value Fund - Select (HLQVX)

Large Cap Value Fund - Select (HLQVX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
9/28/2015 $13.33 0.036690000
6/26/2015 $15.09 0.051060000
3/27/2015 $14.61 0.039810000
12/19/2014 $14.69 0.048970000
9/30/2014 $16.37 0.050340000
6/30/2014 $16.42 0.050690000
3/31/2014 $15.67 0.052400000
12/20/2013 $15.08 0.047960000
9/30/2013 $14.40 0.042690000
6/28/2013 $13.82 0.040930000
3/28/2013 $13.26 0.034790000
12/18/2012 $11.97 0.050620000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $14.21 1.180000000 1.368420000
12/12/2013 $14.75 0.013900000 0.092270000
10/16/2013 $14.38 0.090460000 0.317110000
Dividends Quarterly
Capital gains Annually

The price of equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Fund's portfolio or the securities market as a whole, such as changes in economic or political conditions. Equity securities are subject to "stock market risk," meaning that stock prices in general (or in particular, the prices of the types of securities in which a fund invests) may decline over short or extended periods of time. When the value of a Fund's securities goes down, an investment in a Fund decreases in value.

Total return assumes reinvestment of income.