As of 3/31/2024 3/31/2024 12/31/2023
We strive to deliver competitive long-term performance and value for investors. Our funds are no-load, meaning your invested amount, minus operating expenses, goes to work without any spent on sales commissions. Please note that if you invest in the funds through a financial intermediary, you could be charged commissions or transaction fees for the purchase, sale or exchange of fund shares.
Average Annual | ||||||||
---|---|---|---|---|---|---|---|---|
Fund Name | Type | Aggregate YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Fund's Inception | |
Daily Income Fund (HDIXX) | Money Market | 1.19% | 4.80% | 2.31% | 1.62% | 0.98% | 2.27% | |
Short-Term Government Securities Fund (HOSGX) | Bond | 0.14% | 2.80% | -0.52% | 0.86% | 0.92% | 2.68% | |
ICE BofA 1-5 Year U.S. Treasury Index | Bond | -0.02% | 2.42% | -0.59% | 0.96% | 1.12% | 3.36% | |
Short-Term Bond Fund (HOSBX) | Bond | 0.49% | 3.66% | -0.21% | 1.31% | 1.42% | 3.77% | |
ICE BofA 1-5 Year Corp./Gov. Index | Bond | 0.20% | 3.26% | -0.36% | 1.26% | 1.44% | 3.94% | |
Intermediate Bond Fund (HOIBX) | Bond | -0.43% | 2.38% | -2.22% | N/A | N/A | 0.64% | |
Bloomberg U.S. Aggregate Index | Bond | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | 0.36% | |
Rural America Growth & Income Fund (HRRLX) | Balanced | 4.16% | 9.21% | N/A | N/A | N/A | -0.07% | |
Blended Index | Blended | 5.89% | 18.17% | N/A | N/A | N/A | 4.60% | |
Stock Index Fund (HSTIX) | Stock | 10.45% | 29.35% | 10.98% | 14.50% | 12.38% | 7.13% | |
S&P 500 Index | Stock | 10.56% | 29.88% | 11.49% | 15.05% | 12.96% | 7.91% | |
Value Fund (HOVLX) | Stock | 12.34% | 28.34% | 10.83% | 12.95% | 11.26% | 10.57% | |
Russell 1000 Value Index | Stock | 8.99% | 20.27% | 8.11% | 10.32% | 9.01% | 9.84% | |
Growth Fund (HNASX) | Stock | 13.42% | 46.27% | 8.70% | 15.19% | 15.01% | 6.87% | |
Russell 1000 Growth Index | Stock | 11.41% | 39.00% | 12.50% | 18.52% | 15.98% | 8.48% | |
International Equity Fund (HISIX) | Stock | 1.24% | 8.10% | 1.62% | 7.45% | 4.82% | 4.41% | |
MSCI EAFE Index | Stock | 5.78% | 15.32% | 4.78% | 7.33% | 4.80% | 4.69% | |
Small-Company Stock Fund (HSCSX) | Stock | 7.40% | 19.84% | 3.74% | 10.78% | 6.46% | 8.64% | |
Russell 2000 Index | Stock | 5.18% | 19.71% | -0.10% | 8.10% | 7.58% | 7.45% |
We strive to deliver competitive long-term performance and value for investors. Our funds are no-load, meaning your invested amount, minus operating expenses, goes to work without any spent on sales commissions. Please note that if you invest in the funds through a financial intermediary, you could be charged commissions or transaction fees for the purchase, sale or exchange of fund shares.
Average Annual | ||||||||
---|---|---|---|---|---|---|---|---|
Fund Name | Type | Aggregate YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Fund's Inception | |
Daily Income Fund (HDIXX) | Money Market | 1.19% | 4.80% | 2.31% | 1.62% | 0.98% | 2.27% | |
Short-Term Government Securities Fund (HOSGX) | Bond | 0.14% | 2.80% | -0.52% | 0.86% | 0.92% | 2.68% | |
ICE BofA 1-5 Year U.S. Treasury Index | Bond | -0.02% | 2.42% | -0.59% | 0.96% | 1.12% | 3.36% | |
Short-Term Bond Fund (HOSBX) | Bond | 0.49% | 3.66% | -0.21% | 1.31% | 1.42% | 3.77% | |
ICE BofA 1-5 Year Corp./Gov. Index | Bond | 0.20% | 3.26% | -0.36% | 1.26% | 1.44% | 3.94% | |
Intermediate Bond Fund (HOIBX) | Bond | -0.43% | 2.38% | -2.22% | N/A | N/A | 0.64% | |
Bloomberg U.S. Aggregate Index | Bond | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | 0.36% | |
Rural America Growth & Income Fund (HRRLX) | Balanced | 4.16% | 9.21% | N/A | N/A | N/A | -0.07% | |
Blended Index | Blended | 5.89% | 18.17% | N/A | N/A | N/A | 4.60% | |
Stock Index Fund (HSTIX) | Stock | 10.45% | 29.35% | 10.98% | 14.50% | 12.38% | 7.13% | |
S&P 500 Index | Stock | 10.56% | 29.88% | 11.49% | 15.05% | 12.96% | 7.91% | |
Value Fund (HOVLX) | Stock | 12.34% | 28.34% | 10.83% | 12.95% | 11.26% | 10.57% | |
Russell 1000 Value Index | Stock | 8.99% | 20.27% | 8.11% | 10.32% | 9.01% | 9.84% | |
Growth Fund (HNASX) | Stock | 13.42% | 46.27% | 8.70% | 15.19% | 15.01% | 6.87% | |
Russell 1000 Growth Index | Stock | 11.41% | 39.00% | 12.50% | 18.52% | 15.98% | 8.48% | |
International Equity Fund (HISIX) | Stock | 1.24% | 8.10% | 1.62% | 7.45% | 4.82% | 4.41% | |
MSCI EAFE Index | Stock | 5.78% | 15.32% | 4.78% | 7.33% | 4.80% | 4.69% | |
Small-Company Stock Fund (HSCSX) | Stock | 7.40% | 19.84% | 3.74% | 10.78% | 6.46% | 8.64% | |
Russell 2000 Index | Stock | 5.18% | 19.71% | -0.10% | 8.10% | 7.58% | 7.45% |
We strive to deliver competitive long-term performance and value for investors. Our funds are no-load, meaning your invested amount, minus operating expenses, goes to work without any spent on sales commissions. Please note that if you invest in the funds through a financial intermediary, you could be charged commissions or transaction fees for the purchase, sale or exchange of fund shares.
Fund Name | Type | Nav | % Change |
---|---|---|---|
Daily Income Fund (HDIXX) | Money Market | $1.00 | 0.00% |
Short-Term Gov. Securities Fund (HOSGX) | Bond | $4.89 | 0.00% |
Short-Term Bond Fund (HOSBX) | Bond | $4.84 | 0.00% |
Intermediate Bond Fund (HOIBX) | Bond | $4.44 | 0.23% |
Rural America Growth & Income Fund (HRRLX) | Balanced | $9.35 | 0.00% |
Stock Index Fund (HSTIX) | Stock | $36.07 | -0.85% |
Value Fund (HOVLX) | Stock | $52.41 | 0.34% |
Growth Fund (HNASX) | Stock | $16.06 | -2.01% |
International Value Fund (HISIX) | Stock | $9.36 | -0.21% |
Small-Company Stock Fund (HSCSX) | Stock | $25.66 | 0.39% |
We strive to deliver competitive long-term performance and value for investors. Our funds are no-load, meaning your invested amount, minus operating expenses, goes to work without any spent on sales commissions. Please note that if you invest in the funds through a financial intermediary, you could be charged commissions or transaction fees for the purchase, sale or exchange of fund shares.
Fund Name | Type | Transaction Fees | Gross Expense Ratio | Net Expense Ratio | Median Expense Ratio for Peer Group* |
---|---|---|---|---|---|
Daily Income Fund (HDIXX) | Money Market | None | 0.59% | NA | 0.40% |
Short-Term Government Securities Fund (HOSGX) 1 | Bond | None | 0.84% | 0.75% | 0.81% |
Short-Term Bond Fund (HOSBX) | Bond | None | 0.76% | NA | 0.75% |
Intermediate Bond Fund (HOIBX) 2 | Bond | None | 0.89% | 0.80% | 0.71% |
Rural America Growth & Income Fund (HRRLX) 3 | Balanced | None | 2.31% | 1.00% | 0.73% |
Stock Index Fund (HSTIX) | Stock | None | 0.44% | NA | 0.45% |
Value Fund (HOVLX) | Stock | None | 0.64% | NA | 1.05% |
Growth Fund (HNASX) | Stock | None | 0.84% | NA | 1.06% |
International Equity Fund (HISIX) | Stock | None | 1.14% | NA | 1.23% |
Small-Company Stock Fund (HSCSX) | Stock | None | 1.07% | NA | 1.24% |