VALUE FUND VALUE FUND(HOVLX) USD 46.71

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	10.45%	USD 4.88	USD3.3333	2022-12-15
			USD1.54636	2022-06-30
2021	10.07%	USD 4.702	USD4.1349	2021-12-16
			USD0.5672	2021-06-30
2020	16.75%	USD 7.825	USD6.671	2020-12-17
			USD1.1538	2020-06-30
2019	15.96%	USD 7.455	USD7.0108	2019-12-18
			USD0.444	2019-06-28
2018	10.99%	USD 5.133	USD4.6932	2018-12-17
			USD0.44	2018-06-29
2017	6.32%	USD 2.953	USD2.5325	2017-12-18
			USD0.42	2017-06-30
2016	10.21%	USD 4.769	USD4.3211	2016-12-30
			USD0.4476	2016-06-30
2015	7.23%	USD 3.377	USD2.9351	2015-12-31
			USD0.4419	2015-06-30
2014	1.85%	USD 0.862	USD0.4998	2014-12-31
			USD0.3625	2014-06-30
2013	1.62%	USD 0.757	USD0.3813	2013-12-31
			USD0.3755	2013-06-28
2012	2.07%	USD 0.965	USD0.4089	2012-12-31
			USD0.3011	2012-07-02
			USD0.2548	2012-01-03
2011	0.93%	USD 0.433	USD0.2425	2011-07-01
			USD0.1904	2011-01-03
2010	0.82%	USD 0.384	USD0.1849	2010-07-01
			USD0.1987	2010-01-04
2009	1.14%	USD 0.534	USD0.2053	2009-07-01
			USD0.3283	2009-01-02
2008	3.02%	USD 1.412	USD0.2666	2008-07-01
			USD1.1449	2008-01-02
2007	6.92%	USD 3.231	USD0.315	2007-12-31
			USD0.5198	2007-07-02
			USD2.3957	2007-01-03
2006	1.22%	USD 0.571	USD0.31	2006-12-29
			USD0.2608	2006-07-03
2005	4.10%	USD 1.917	USD0.7784	2005-12-30
			USD0.1982	2005-07-01
			USD0.9402	2005-01-03
2004	0.75%	USD 0.352	USD0.178	2004-12-31
			USD0.1741	2004-07-01
2003	1.49%	USD 0.696	USD0.3388	2003-12-31
			USD0.1727	2003-07-01
			USD0.1848	2003-01-01
2002	2.90%	USD 1.354	USD0.1447	2002-06-28
			USD1.2091	2002-01-01
2001	0.71%	USD 0.33	USD0.162	2001-12-31
			USD0.168	2001-06-29
2000	0.83%	USD 0.387	USD0.1786	2000-12-29
			USD0.208	2000-06-30