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| Funds |
Asset Allocation
- Balanced Allocation Fund (A)
- Conservative Allocation Fund (A)
- Growth Allocation Fund (A)
Equity Funds
- Dividend Capture Fund (Trust, A)
- Global Select Markets Fund (A)
- Growth Fund (Trust, A)
- Income Equity Fund (Trust, A)
- International Equity Fund (Trust, A)
- Macro 100 Fund (Trust, A)
- Mid Corp America Fund (Trust, A)
- New Economy Fund (Trust, A)
- Real Strategies Fund (Trust, A)
- Rotating Markets Fund (Trust, A)
- Situs Fund (Trust, A)
- Technical Opportunities Fund (Trust, A)
Income Funds
- Fixed Income Securities Fund (Trust, A)
- Intermediate Government Income Fund (Trust, A)
- Mortgage Securities Fund (Trust, A)
- Ohio Tax-Free Fund (Trust, A)
- Short/Intermediate Fixed Income Securities Fund (Trust, A)
Money Market Funds
- Money Market Fund (Trust, A)
- Ohio Municipal Money Market Fund (Trust, A)
- Tax-Free Money Market Fund (Trust, A)
- U.S. Treasury Money Market Fund (Trust, A)
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| Classes |
- Trust Shares
- Class A 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.
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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 |
Trust |
3/1/01 |
| HDCAX |
446327660 |
Dividend Capture Fund |
A |
3/1/01 |
| HGSAX |
446327124 |
Global Select Markets Fund |
A |
12/ 31/09 |
| HGSIX |
446327116 |
Global Select Markets Fund |
Trust |
12/ 31/09 |
| HGWTX |
446327876 |
Growth Fund |
Trust |
7/3/89 |
| HGWIX |
446327884 |
Growth Fund |
A |
5/1/91 |
| HIEFX |
446327850 |
Income Equity Fund |
Trust |
7/3/89 |
| HUINX |
446327868 |
Income Equity Fund |
A |
5/14/97 |
| HIETX |
446327611 |
International Equity Fund |
Trust |
3/1/01 |
| HIEAX |
446327637 |
International Equity Fund |
A |
3/1/01 |
| HMTPX |
446327314 |
Macro 100 Fund |
Trust |
4/29/04 |
| HMALX |
446327330 |
Macro 100 Fund |
A |
4/29/04 |
| HMATX |
446327546 |
Mid-Corp America Fund |
Trust |
3/1/01 |
| HUMIX |
446327561 |
Mid-Corp America Fund |
A |
3/1/01 |
| HNETX |
446327579 |
New Economy Fund |
Trust |
3/1/01 |
| HNEAX |
446327595 |
New Economy Fund |
A |
3/1/01 |
| HRSTX |
446327272 |
Real Strategies Fund |
Trust |
5/1/07 |
| HRSAX |
446327298 |
Real Strategies Fund |
A |
5/1/07 |
| HRITX |
446327538 |
Rotating Markets Fund |
Trust |
5/1/01 |
| HRIAX |
446327520 |
Rotating Markets Fund |
A |
5/1/01 |
| HSUTX |
446327462 |
Situs Fund |
Trust |
9/27/02 |
| HSUAX |
446327488 |
Situs Fund |
A |
9/27/02 |
| HTOTX |
446327173 |
Technical Opportunities Fund |
Trust |
5/1/08 |
| HTOAX |
446327199 |
Technical Opportunities Fund |
A |
5/1/08 |
| Income
Funds |
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| HFISX |
446327769 |
Fixed Income Securities Fund |
Trust |
7/3/89 |
| HFIIX |
446327777 |
Fixed Income Securities Fund |
A |
5/1/91 |
| HMGIX |
446327728 |
Intermediate Govt. Income Fund |
Trust |
12/2/91 |
| HMGCX |
446327736 |
Intermediate Govt. Income Fund |
A |
12/2/91 |
| HMTGX |
446327835 |
Mortgage Securities Fund |
Trust |
6/2/92 |
| HUMSX |
446327843 |
Mortgage Securities Fund |
A |
6/2/92 |
| HOHTX |
446327819 |
Ohio Tax-Free Fund |
Trust |
10/18/88 |
| HOHFX |
446327827 |
Ohio Tax-Free Fund |
A |
5/1/91 |
| HSIFX |
446327744 |
Short/Intermediate Fixed
Income Fund |
Trust |
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 |
Trust |
6/11/87 |
| HFIXX |
446327108 |
Money Market Fund |
A |
5/1/91 |
| HFXXX |
446327405 |
Ohio Municipal MM Fund |
Trust |
5/1/99 |
| HOBXX |
446327306 |
Ohio Municipal MM Fund |
A |
5/1/91 |
| HFLXX |
446327603 |
Tax-Free Money Market Fund |
Trust |
1/6/99 |
| HFTXX |
446327504 |
Tax-Free Money Market Fund |
A |
1/28/99 |
| HTTXX |
446327801 |
U.S. Treasury MM Fund |
Trust |
10/2/89 |
| HUIXX |
446327702 |
U.S. Treasury MM Fund |
A |
10/19/93 |
| Asset Allocation Funds |
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| HCAFX |
446327140 |
Conservative Allocation Fund |
A |
7/31/09 |
| HBAFX |
446327157 |
Balanced Allocation Fund |
A |
7/31/09 |
| HGRFX |
446327132 |
Growth Allocation Fund |
A |
7/31/09 |
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| Contact Information |
Shareholder Services:
1-800-253-0412
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There are no guarantees that dividend paying stocks will continue to pay dividends. In addition, dividend paying stocks may not experience the same capital appreciation potential as non-dividend paying stocks.
International investing involves special risk including currency risk, political risk, increased volatility of foreign securities and differences in auditing and other financial standards. In addition, prices of emerging markets securities can be significantly more volatile than the prices of securities in developed countries.
Mid-cap investing involves greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat.
Small company stocks may be less liquid and subject to greater price volatility than larger capitalization stocks.
The value of some mortgage-backed securities may be particularly sensitive to changes in prevailing interest rates, and although the securities are generally supported by some form of government or private insurance, there is no assurance that private guarantors or insurers will meet their obligations.
Asset allocation does not assure or guarantee better performance and cannot eliminate risk of investment loss.
Because the Asset Allocation Funds invest in other Funds, the Asset Allocation Funds are shareholders of the Underlying Funds and indirectly bear proportionate share of the operating expenses, including management fees, of the Underlying Funds.
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