| Ticker Symbol | Fund | | 1 Mth | YTD | 3 Mths | 1 Yr | 5 Yrs | Since Inception (8/31/01) | Net Fund Operating Expenses * | Gross Annual Operating Expenses |
|---|
11/30/2008 | 9/30/2008 |
|---|
| HFEAX | Class A | At NAV | -8.99% | -57.04% | -32.08% | -37.85% | 13.82% | 17.88% | 1.46% | 1.46% |
| | With Sales Charge | -14.24% | -59.52% | -35.97% | -41.43% | 12.48% | 16.90% | 1.46% | 1.46% |
| HFEBX | Class B | At NAV | -9.01% | -57.33% | -32.22% | -38.31% | 12.99% | 17.02% | 2.21% | 2.21% |
| | With Sales Charge | -14.01% | -62.33% | -37.22% | -42.31% | 12.87% | 17.02% | 2.21% | 2.21% |
| HFECX | Class C | At NAV | -9.01% | -57.33% | -32.19% | -38.31% | 12.99% | 17.02% | 2.21% | 2.21% |
| | With Sales Charge | -10.01% | -58.33% | -33.19% | -38.31% | 12.99% | 17.02% | 2.21% | 2.21% |
| MSCI Europe Index | -6.81% | -48.77% | -20.73% | -30.50% | 11.50% | 7.01% | | |
|---|
| Ticker Symbol | Fund | | 1 Mth | YTD | 3 Mths | 1 Yr | 5 Yrs | Since Inception (11/30/06) | Net Fund Operating Expenses * | Gross Annual Operating Expenses |
|---|
11/30/2008 | 9/30/2008 |
|---|
| HFQAX | Class A | At NAV | -1.19% | -36.07% | -12.34% | -25.14% | N/A | -6.52% | 1.40% | 1.44% |
| | With Sales Charge | -6.84% | -39.73% | -17.38% | -29.42% | N/A | -9.49% | 1.40% | 1.44% |
| HFQCX | Class C | At NAV | -1.24% | -36.52% | -12.54% | -25.66% | N/A | -7.19% | 2.15% | 2.19% |
| | With Sales Charge | -2.24% | -37.52% | -13.54% | -25.66% | N/A | -7.19% | 2.15% | 2.19% |
| MSCI World Index | -6.40% | -42.22% | -15.15% | -25.62% | N/A | -8.39% | | |
|---|
| Ticker Symbol | Fund | | 1 Mth | YTD | 3 Mths | 1 Yr | 5 Yrs | Since Inception (11/30/06) | Net Fund Operating Expenses * | Gross Annual Operating Expenses |
|---|
11/30/2008 | 9/30/2008 |
|---|
| HFPAX | Class A | At NAV | -3.58% | -45.31% | -20.19% | -29.35% | N/A | -9.26% | 1.96% | 3.13% |
| | With Sales Charge | -9.13% | -48.45% | -24.75% | -33.40% | N/A | -12.14% | 1.96% | 3.13% |
| HFPCX | Class C | At NAV | -3.56% | -45.65% | -20.42% | -29.89% | N/A | -9.19% | 2.71% | 4.02% |
| | With Sales Charge | -4.56% | -46.65% | -21.42% | -29.89% | N/A | -9.19% | 2.71% | 4.02% |
| MSCI World Index | -6.40% | -42.22% | -15.15% | -25.62% | N/A | -8.39% | | |
|---|
| Ticker Symbol | Fund | | 1 Mth | YTD | 3 Mths | 1 Yr | 5 Yrs | Since Inception (8/31/01) | Net Fund Operating Expenses * | Gross Annual Operating Expenses |
|---|
11/30/2008 | 9/30/2008 |
|---|
| HFGAX | Class A | At NAV | -8.61% | -45.71% | -13.31% | -29.22% | 6.00% | 4.35% | 1.58% | 1.58% |
| | With Sales Charge | -13.89% | -48.84% | -18.31% | -33.30% | 4.75% | 3.48% | 1.58% | 1.58% |
| HFGBX | Class B | At NAV | -8.64% | -46.07% | -13.45% | -29.72% | 5.21% | 3.64% | 2.33% | 2.33% |
| | With Sales Charge | -13.64% | -51.07% | -18.45% | -33.72% | 5.04% | 3.64% | 2.33% | 2.33% |
| HFGCX | Class C | At NAV | -8.65% | -46.06% | -13.48% | -29.73% | 5.20% | 3.61% | 2.33% | 2.33% |
| | With Sales Charge | -9.65% | -47.06% | -14.48% | -29.73% | 5.20% | 3.61% | 2.33% | 2.33% |
| MSCI AC World IT Index | -10.44% | -46.14% | -15.94% | -27.62% | 2.67% | 0.59% | | |
|---|
| Ticker Symbol | Fund | | 1 Mth | YTD | 3 Mths | 1 Yr | 5 Yrs | Since Inception (8/29/08) | Net Fund Operating Expenses * | Gross Annual Operating Expenses |
|---|
11/30/2008 | 9/30/2008 |
|---|
| HFNAX | Class A | At NAV | -6.52% | N/A | N/A | N/A | N/A | -13.10% | 1.95% | 2.03% |
| | With Sales Charge | -11.87% | N/A | N/A | N/A | N/A | -18.10% | 1.95% | 2.03% |
| HFNCX | Class C | At NAV | -6.61% | N/A | N/A | N/A | N/A | -12.20% | 2.70% | 2.78% |
| | With Sales Charge | -7.61% | N/A | N/A | N/A | N/A | -13.20% | 2.70% | 2.78% |
| MSCI World Index | -6.40% | N/A | N/A | N/A | N/A | -11.85% | | |
|---|
| Ticker Symbol | Fund | | 1 Mth | YTD | 3 Mths | 1 Yr | 5 Yrs | Since Inception (8/31/01) | Net Fund Operating Expenses * | Gross Annual Operating Expenses |
|---|
11/30/2008 | 9/30/2008 |
|---|
| HFOAX | Class A | At NAV | -2.55% | -43.80% | -20.05% | -30.70% | 11.10% | 11.93% | 1.47% | 1.47% |
| | With Sales Charge | -8.17% | -47.02% | -24.64% | -34.68% | 9.79% | 11.00% | 1.47% | 1.47% |
| HFOBX | Class B | At NAV | -2.62% | -44.17% | -20.18% | -31.19% | 10.29% | 11.12% | 2.22% | 2.22% |
| | With Sales Charge | -7.62% | -49.17% | -25.18% | -35.19% | 10.16% | 11.12% | 2.22% | 2.22% |
| HFOCX | Class C | At NAV | -2.62% | -44.16% | -20.15% | -31.18% | 10.29% | 11.12% | 2.22% | 2.22% |
| | With Sales Charge | -3.62% | -45.16% | -21.15% | -31.18% | 10.29% | 11.12% | 2.22% | 2.22% |
| HFORX | Class R | At NAV | -2.57% | -43.89% | -20.08% | -30.85% | 10.84% | 11.66% | 1.72% | 1.72% |
| | With Sales Charge | -2.57% | -43.89% | -20.08% | -30.85% | 10.84% | 11.66% | 1.72% | 1.72% |
| MSCI EAFE Index | -5.36% | -46.29% | -20.50% | -30.13% | 10.16% | 6.52% | | |
|---|
| Ticker Symbol | Fund | | 1 Mth | YTD | 3 Mths | 1 Yr | 5 Yrs | Since Inception (2/01/06) | Net Fund Operating Expenses * | Gross Annual Operating Expenses |
|---|
11/30/2008 | 9/30/2008 |
|---|
| HFJAX | Class A | At NAV | 0.53% | -34.63% | -14.38% | -27.90% | N/A | -12.45% | 1.75% | 1.75% |
| | With Sales Charge | -5.32% | -38.38% | -19.30% | -32.02% | N/A | -14.37% | 1.75% | 1.75% |
| HFJCX | Class C | At NAV | 0.36% | -35.04% | -14.64% | -28.47% | N/A | -13.12% | 2.50% | 2.50% |
| | With Sales Charge | -0.64% | -36.04% | -15.64% | -28.47% | N/A | -13.12% | 2.50% | 2.50% |
| MSCI Japan Index | -1.25% | -34.44% | -17.60% | -26.83% | N/A | -9.96% | | |
|---|
| Ticker Symbol | Fund | | 1 Mth | YTD | 3 Mths | 1 Yr | 5 Yrs | Since Inception (4/30/04) | Net Fund Operating Expenses * | Gross Annual Operating Expenses |
|---|
11/30/2008 | 9/30/2008 |
|---|
| HFUAX | Class A | At NAV | -7.12% | -40.94% | -13.79% | -22.39% | N/A | 1.01% | 1.40% | 2.67% |
| | With Sales Charge | -12.47% | -44.34% | -18.77% | -26.86% | N/A | -0.33% | 1.40% | 2.67% |
| HFUBX | Class B | At NAV | -7.23% | -41.33% | -13.85% | -22.91% | N/A | 0.27% | 2.15% | 3.42% |
| | With Sales Charge | -12.23% | -46.33% | -18.85% | -26.91% | N/A | -0.18% | 2.15% | 3.42% |
| HFUCX | Class C | At NAV | -7.23% | -41.33% | -13.85% | -22.91% | N/A | 0.27% | 2.15% | 3.42% |
| | With Sales Charge | -8.23% | -42.33% | -14.85% | -22.91% | N/A | 0.27% | 2.15% | 3.42% |
| S&P 500 Index | -7.18% | -37.66% | -8.37% | -21.98% | N/A | 3.13% | | |
|---|
| Ticker Symbol | Fund | | 1 Mth | YTD | 3 Mths | 1 Yr | 5 Yrs | Since Inception (9/30/03) | Net Fund Operating Expenses * | Gross Annual Operating Expenses |
|---|
11/30/2008 | 9/30/2008 |
|---|
| HFAAX | Class A | At NAV | -2.75% | -36.99% | -12.41% | -18.57% | 3.11% | 3.11% | 1.31% | 1.46% |
| | With Sales Charge | -7.39% | -39.98% | -16.60% | -22.42% | 2.11% | 2.11% | 1.31% | 1.46% |
| HFABX | Class B | At NAV | -2.82% | -37.36% | -12.50% | -19.06% | 2.34% | 2.34% | 2.06% | 2.21% |
| | With Sales Charge | -7.82% | -42.36% | -17.50% | -23.06% | 2.16% | 2.16% | 2.06% | 2.21% |
| HFACX | Class C | At NAV | -2.81% | -37.44% | -12.58% | -19.19% | 2.35% | 2.35% | 2.06% | 2.21% |
| | With Sales Charge | -3.81% | -38.44% | -13.58% | -19.19% | 2.35% | 2.35% | 2.06% | 2.21% |
| Lehman Brothers Global Aggregate Bond (ex US MBS) Index | 2.66% | -2.68% | -4.78% | 2.08% | 4.75% | 4.75% | | |
|---|
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Performance results with sales charges reflect the deduction of the maximum front-end sales charge and/or the deduction of the applicable contingent deferred sales charge. Class A shares are subject to a maximum front-end sales charge of 5.75%, except the Worldwide Income Fund. The Worldwide Income Fund has a maximum front-end sales charge of 4.75%. Class B shares are subject to a contingent deferred sales charge, which declines from 5% the first year to 0% at the beginning of the seventh year. Class C shares are subject to a maximum front-end sales charge of 1.00% and a contingent deferred sales charge of 1.00%, which declines to 0% after 18 months. Performance presented at NAV, which does not include these sales charges would be lower if these charges were reflected. Shares redeemed within 30 days of purchase may be subject to a 2.0% redemption fee. Class R shares for the International Opportunities Fund were launched on September 30, 2005. The performance for Class R shares for the period prior to September 30, 2005 is based on the performance of Class A shares, adjusted for the higher expenses applicable to R shares. Class R shares are not subject to a front-end sales charge and are subject to a distribution fee of 0.50%.
*As stated in the current prospectus, the Fund’s adviser has agreed to contractually waive a portion of its fees and/or reimburse expenses which are in effect until July 31, 2020. Returns include reinvestment of dividend and capital gains. Performance results reflect expense subsidies and waivers in effect during certain periods shown. Absent these waivers, results would have been less favorable for certain periods.
Effective November 30, 2006 the U.S. Core Growth Fund changed its name and certain investment policies and became the US Focus Fund. The Fund’s historical performance may not represent current investment policies.
Effective May 19, 2006, the Henderson Income Advantage Fund changed its name, investment objective, and policies and became the Henderson Worldwide Income Fund. The Fund’s historical performance may not represent certain investment policies.