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Daily Performance as of 9/20/2023
| Fund | Ticker | Nav | Change |
|---|---|---|---|
| Investor | HHDVX | 29.03 | -0.343% |
| Institutional | HHDFX | 29 | -0.344% |
| Fund | Nav | Change | Ticker |
|---|---|---|---|
| Investor | 29.03 | -0.343% | HHDVX |
| Institutional | 29 | -0.344% | 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 8/31/2023
| Fund | Ticker | Incep / Start | 1 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Institutional | HHDFX | 03/30/2012 | -2.19 | 8.28 | 13.11 | 15.87 | 9.60 | 10.55 |
| Investor | HHDVX | 03/30/2012 | -2.22 | 8.04 | 12.74 | 15.51 | 9.26 | 10.12 |
| S&P 500 | SPX | 03/30/2012 | -1.59 | 18.73 | 15.94 | 10.52 | 11.12 | 12.88 |
| Fund | 1 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | Ticker | Incep / Start |
|---|---|---|---|---|---|---|---|---|
| Institutional | -2.19 | 8.28 | 13.11 | 15.87 | 9.60 | 10.55 | HHDFX | 03/30/2012 |
| Investor | -2.22 | 8.04 | 12.74 | 15.51 | 9.26 | 10.12 | HHDVX | 03/30/2012 |
| S&P 500 | -1.59 | 18.73 | 15.94 | 10.52 | 11.12 | 12.88 | SPX | 03/30/2012 |
All periods over one year are annualized.
Quarter-End Performance as of 6/30/2023
| Fund | Ticker | Incep / Start | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception* |
|---|---|---|---|---|---|---|---|---|
| Institutional | HHDFX | 03/30/2012 | 3.77 | 6.70 | 16.87 | 17.66 | 10.12 | 10.57 |
| Investor | HHDVX | 03/30/2012 | 3.69 | 6.54 | 16.51 | 17.29 | 9.78 | 10.15 |
| S&P 500 | SPX | 03/30/2012 | 8.74 | 16.89 | 19.59 | 14.60 | 12.31 | 12.93 |
| Fund | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | Ticker | Incep / Start |
|---|---|---|---|---|---|---|---|---|
| Institutional | 3.77 | 6.70 | 16.87 | 17.66 | 10.12 | 10.57 | HHDFX | 03/30/2012 |
| Investor | 3.69 | 6.54 | 16.51 | 17.29 | 9.78 | 10.15 | HHDVX | 03/30/2012 |
| S&P 500 | 8.74 | 16.89 | 19.59 | 14.60 | 12.31 | 12.93 | SPX | 03/30/2012 |
All periods over one year are annualized.
Performance vs. Benchmarks as of 6/30/2023
| Fund | Month | Quarter | YTD | 1 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|
| Institutional | 7.13 | 3.77 | 6.70 | 16.87 | 10.12 | 10.57 |
| Investor | 7.12 | 3.69 | 6.54 | 16.51 | 9.78 | 10.15 |
| S&P 500* | 6.61 | 8.74 | 16.89 | 19.59 | 12.31 | 12.93 |
*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.