Portfolio
Performance
Fund Facts
Commentary
Daily Performance as of 11/7/2018
Fund Ticker Nav Change
Investor HHDVX 23.18 0.958%
Institutional HHDFX 23.17 0.959%
Fund Nav Change Ticker
Investor 23.18 0.958% HHDVX
Institutional 23.17 0.959% HHDFX

The 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 and current performance may be lower or higher than the performance quoted. For standard performance, please click view performance below. For performance data current to the most recent month end, please call 1-855-HHD-FUND.

Month-End Performance as of 10/31/2018
Fund Ticker Incep / Start 1 Month YTD 1 Year 3 Year 5 Year Since Inception
Institutional HHDFX 03/30/2012 -4.98 -2.34 2.63 8.00 7.34 10.15
Investor HHDVX 03/30/2012 -5.02 -2.69 2.19 7.57 6.87 9.67
S&P 500 SPX 03/30/2012 -6.84 3.01 7.35 11.52 11.34 12.78
Fund 1 Month YTD 1 Year 3 Year 5 Year Since Inception Ticker Incep / Start
Institutional 0.04 2.27 8.39 12.07 9.17 11.16 HHDFX 03/30/2012
Investor 0.00 2.45 7.92 11.64 8.72 10.67 HHDVX 03/30/2012
S&P 500 0.57 10.56 17.91 17.31 13.95 14.20 SPX 03/30/2012

All periods over one year are annualized.

Quarter-End Performance as of 9/30/2018
Fund Ticker Incep / Start 3 Month YTD 1 Year 3 Year 5 Year Since Inception*
Institutional HHDFX 03/30/2012 3.95 2.77 8.39 12.07 9.17 11.16
Investor HHDVX 03/30/2012 3.85 2.45 7.92 11.64 8.72 10.67
S&P 500 SPX 03/30/2012 7.71 10.56 17.91 17.31 13.95 14.20
Fund 3 Month YTD 1 Year 3 Year 5 Year Since Inception Ticker Incep / Start
Institutional 3.95 2.77 8.39 12.07 9.17 11.16 HHDFX 03/30/2012
Investor 3.85 2.45 7.92 11.64 8.72 10.67 HHDVX 03/30/2012
S&P 500 7.71 10.56 17.91 17.31 13.95 14.20 SPX 03/30/2012

All periods over one year are annualized.

Performance vs. Benchmarks as of 9/30/2018
Fund Month Quarter YTD 1 Year 5 Year Since Inception
Institutional 0.04 3.95 2.77 8.39 9.17 11.16
Investor 0.00 3.85 2.45 7.92 8.72 10.67
S&P 500* 0.57 7.71 10.56 17.91 13.95 14.20

*The S&P 500 is a widely used barometer of U.S. stock market performance; as a market-weighted index of leading companies in leading industries, it is dominated by large-capitalization companies. Indices are unmanaged and do not include the effect of fees. One cannot invest directly in an index.