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| Funds |
Asset Allocation
- Balanced Allocation Fund (A)
- Conservative Allocation Fund (A)
- Growth Allocation Fund (A)
Equity Funds
- Dividend Capture Fund (Institutional, A, B)
- Global Select Markets Fund (A, B)
- Growth Fund (Institutional, A, B)
- Income Equity Fund (Institutional, A, B)
- International Equity Fund (Institutional, A, B)
- Macro 100 Fund (Institutional, A, B)
- Mid Corp America Fund (Institutional, A, B)
- New Economy Fund (Institutional, A, B)
- Real Strategies Fund (Institutional, A, B)
- Rotating Markets Fund (Institutional, A, B)
- Situs Fund (Institutional, A, B)
- Technical Opportunities Fund (Institutional, A, B)
Income Funds
- Fixed Income Securities Fund (Institutional, A, B)
- Intermediate Government Income Fund (Institutional, A, B)
- Mortgage Securities Fund (Institutional, A, B)
- Ohio Tax-Free Fund (Institutional, A, B)
- Short/Intermediate Fixed Income Securities Fund (Institutional, A)
Money Market Funds
- Money Market Fund (Institutional, A, B)
- Ohio Municipal Money Market Fund (Institutional, A)
- Tax-Free Money Market Fund (Institutional, A)
- U.S. Treasury Money Market Fund (Institutional, A)
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| Classes |
- Institutional Shares
- Class A Shares
- Class B Shares
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| Dividends and Capital Gains |
- Dividends and capital gains may be reinvested automatically or
shareholder may select payments in cash.
- Money Market Funds declare dividends daily and pay them monthly.
- Equity Funds and Income Funds declare and pay dividends monthly, quarterly or annually as specified in the prospectus.
- All
funds make capital gains distributions, if any, at least annually.
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| Taxes |
- The sale, redemption and exchange of fund shares are taxable events.
- All dividends are taxable as ordinary income, except for tax-exempt
income funds.
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| Sales Charges and Breakpoints |
| Class A |
 Equity Funds |
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POP |
| $0 - $49,999 |
4.75% |
| $50,000-$99,999 |
3.75% |
| $100,000-$249,999 |
3.00% |
| $250,000-$499,999 |
2.50% |
| $500,000-$749,999 |
2.00% |
| $750,000-$1,000,000 |
1.25%* |
| Over $1,000,000 |
0.00%* |
| Class A |
Short/Intermediate Fixed Income Securities Fund |
|
POP |
| Under $100,000 |
1.50% |
| Over $100,000 |
0.00% |
| Class
A |
Income
Funds |
|
POP |
| $0 - $49,999 |
3.75% |
| $50,000-$99,999 |
2.75% |
| $100,000-$249,999 |
2.00% |
| $250,000-$499,999 |
1.50% |
| $500,000-$749,999 |
1.00% |
| $750,000-$1,000,000 |
0.75%* |
| Over $1,000,000 |
0.00%* |
* Redemptions of these shares within 18-months of the date of purchase will be subject to a contingent deferred sales charge of 1.00%.
Money Market Funds
No sales charges apply except for the Money Market Fund,
which has a 5.0% maximum CDSC for Class B Shares.
Contingent Deferred Sales Charges
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Class B
Year of Redemption
Based on purchase date |
CDSC |
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Year 1 |
5.00% |
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Year 2 |
4.00% |
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Year 3 |
3.00% |
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Year 4 |
3.00% |
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Year 5 |
2.00% |
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Year 6 |
1.00% |
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Year 7 or later |
0.00% |
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| How to Trade |
Minimum Initial Investment
- $1,000 initial investment for each fund in a regular account; $500
for an IRA Subsequent Investment
- $100 for each fund Automatic Investment Program
- $100 minimum initial investment
- $100 additional investment per month per fund Redeeming Shares
- Mail and Telephone or ACH at no additional charge
Wire (if elected on application), may be subject to fees
- In excess of $50,000 (need a signature guarantee) Exchanging Shares
- By mail or phone as of 3 p.m. on day of receipt Minimum Account Balance
- $1,000
- Redemption of an account is possible 30 days after notification of
account falling below minimum Checkwriting (Available with direct accounts only)
- Available on the Money Market Funds (Class A Shares only)
- Minimum check amount $250
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| CUSIP Numbers |
| Equity
Funds |
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| Ticker |
CUSIP |
Description |
Class
Name |
Inception
Date |
| HDCTX |
446327645 |
Dividend Capture Fund |
Institutional |
3/1/01 |
| HDCAX |
446327660 |
Dividend Capture Fund |
A |
3/1/01 |
| HDCBX |
446327652 |
Dividend Capture Fund |
B |
3/1/01 |
| HGSAX |
|
Global Select Markets Fund |
A |
12/ 31/09 |
| HGSIX |
|
Global Select Markets Fund |
B |
12/ 31/09 |
| HGWTX |
446327876 |
Growth Fund |
Institutional |
7/3/89 |
| HGWIX |
446327884 |
Growth Fund |
A |
5/1/91 |
| HUGBX |
446327678 |
Growth Fund |
B |
5/1/00 |
| HIEFX |
446327850 |
Income Equity Fund |
Institutional |
7/3/89 |
| HUINX |
446327868 |
Income Equity Fund |
A |
5/14/97 |
| HUIEX |
446327710 |
Income Equity Fund |
B |
5/1/01 |
| HIETX |
446327611 |
International Equity Fund |
Institutional |
3/1/01 |
| HIEAX |
446327637 |
International Equity Fund |
A |
3/1/01 |
| HUIBX |
446327629 |
International Equity Fund |
B |
3/1/01 |
| HMTPX |
446327314 |
Macro 100 Fund |
Institutional |
4/29/04 |
| HMALX |
446327330 |
Macro 100 Fund |
A |
4/29/04 |
| HMBNX |
446327322 |
Macro 100 Fund |
B |
4/29/04 |
| HMATX |
446327546 |
Mid-Corp America Fund |
Institutional |
3/1/01 |
| HUMIX |
446327561 |
Mid-Corp America Fund |
A |
3/1/01 |
| HMABX |
446327553 |
Mid-Corp America Fund |
B |
3/1/01 |
| HNETX |
446327579 |
New Economy Fund |
Institutional |
3/1/01 |
| HNEAX |
446327595 |
New Economy Fund |
A |
3/1/01 |
| HNEBX |
446327587 |
New Economy Fund |
B |
3/1/01 |
| HRSTX |
446327272 |
Real Strategies Fund |
Institutional |
5/1/07 |
| HRSAX |
446327298 |
Real Strategies Fund |
A |
5/1/07 |
| HRBSX |
446327280 |
Real Strategies Fund |
B |
5/1/07 |
| HRITX |
446327538 |
Rotating Markets Fund |
Institutional |
5/1/01 |
| HRIAX |
446327520 |
Rotating Markets Fund |
A |
5/1/01 |
| HRIBX |
446327264 |
Rotating Markets Fund |
B |
5/1/07 |
| HSUTX |
446327462 |
Situs Fund |
Institutional |
9/27/02 |
| HSUAX |
446327488 |
Situs Fund |
A |
9/27/02 |
| HSUBX |
446327470 |
Situs Fund |
B |
9/27/02 |
| HTOTX |
446327173 |
Technical Opportunities Fund |
Institutional |
5/1/08 |
| HTOAX |
446327199 |
Technical Opportunities Fund |
A |
5/1/08 |
| HTOBX |
446327181 |
Technical Opportunities Fund |
B |
5/1/08 |
| Income
Funds |
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| HFISX |
446327769 |
Fixed Income Securities Fund |
Institutional |
7/3/89 |
| HFIIX |
446327777 |
Fixed Income Securities Fund |
A |
5/1/91 |
| HFIBX |
446327694 |
Fixed Income Securities Fund |
B |
5/1/00 |
| HMGIX |
446327728 |
Intermediate Govt. Income Fund |
Institutional |
12/2/91 |
| HMGCX |
446327736 |
Intermediate Govt. Income Fund |
A |
12/2/91 |
| HGVBX |
446327454 |
Intermediate Govt. Income Fund |
B |
5/12/03 |
| HMTGX |
446327835 |
Mortgage Securities Fund |
Institutional |
6/2/92 |
| HUMSX |
446327843 |
Mortgage Securities Fund |
A |
6/2/92 |
| HMBGX |
446327439 |
Mortgage Securities Fund |
B |
5/13/03 |
| HOHTX |
446327819 |
Ohio Tax-Free Fund |
Institutional |
10/18/88 |
| HOHFX |
446327827 |
Ohio Tax-Free Fund |
A |
5/1/91 |
| HOHBX |
446327421 |
Ohio Tax-Free Fund |
B |
5/2/03 |
| HSIFX |
446327744 |
Short/Intermediate Fixed
Income Fund |
Institutional |
7/3/89 |
| HSIAX |
446327413 |
Short/Intermediate Fixed
Income Fund |
A |
5/9/03 |
| Money Market Funds |
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| HFDXX |
446327207 |
Money Market Fund |
Institutional |
6/11/87 |
| HFIXX |
446327108 |
Money Market Fund |
A |
5/1/91 |
| HUNXX |
446327686 |
Money Market Fund |
B |
5/1/91 |
| HFXXX |
446327405 |
Ohio Municipal MM Fund |
Institutional |
5/1/99 |
| HOBXX |
446327306 |
Ohio Municipal MM Fund |
A |
5/1/91 |
| HFLXX |
446327603 |
Tax-Free Money Market Fund |
Institutional |
1/6/99 |
| HFTXX |
446327504 |
Tax-Free Money Market Fund |
A |
1/28/99 |
| HTTXX |
446327801 |
U.S. Treasury MM Fund |
Institutional |
10/2/89 |
| HUIXX |
446327702 |
U.S. Treasury MM Fund |
A |
10/19/93 |
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| Contact Information |
Broker Dealer Support:
1-866-HUNT-FUND
Shareholder Services:
1-800-253-0412
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