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| Morningstar Return Rating: | High | | Year to Date Return: | 25.03% | | 5-Year Average Return: | 3.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.49% | |
Worst 1-Yr Total Return (2008): | -35.41% | |
Best 3-Yr Total Return (2004-6): | 14.44% | |
Worst 3-Yr Total Return (2006-8): | -6.21% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EXHAX | Category | Diff | Index* | Diff | | Year To Date | 25.03 | 18.65 | 6.38 | 17.05 | 7.98 | | 1-Month | -2.91 | -2.18 | -0.73 | -1.86 | -1.05 | | 3-Month | 4.13 | 5.08 | -0.95 | 5.48 | -1.35 | | 1-Year | 17.34 | 11.86 | 5.48 | 9.80 | 7.54 | | 3-Year | -4.05 | -6.78 | 2.73 | -7.02 | 2.97 | | 5-Year | 3.81 | 0.49 | 3.32 | 0.33 | 3.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.47 | 45.26 | 4.21 | 45.76 | 3.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.99 | -15.99 | 2 | -18.25 | 4.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EXHAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.41 | -37.79 | 2.38 | | 2007 | | | 6.00 | 6.16 | -0.16 | | 2006 | | | 20.49 | 14.17 | 6.32 | | 2005 | | | 7.47 | 5.88 | 1.59 | | 2004 | | | 15.73 | 10.02 | 5.71 | | 2003 | | | 29.52 | 27.05 | 2.47 | | 2002 | | | -18.31 | -22.25 | 3.94 | | 2001 | | | -1.36 | -13.50 | 12.14 | | 2000 | | | 19.15 | -6.31 | 25.46 | | 1999 | | | 33.04 | 20.16 | 12.88 |
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| PAST QUARTERLY RETURNS (%) FOR
EXHAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.17 | 18.68 | 15.64 | N/A | | 2008 | -8.36 | -4.90 | -2.54 | -23.94 | | 2007 | 1.87 | 5.94 | 1.89 | -3.59 | | 2006 | 7.24 | -0.83 | 5.80 | 7.08 | | 2005 | -1.38 | 3.31 | 5.19 | 0.29 | | 2004 | 4.46 | 2.07 | -1.40 | 10.08 | | 2003 | -2.66 | 15.75 | 2.85 | 11.77 | | 2002 | 2.81 | -15.14 | -15.32 | 10.57 | | 2001 | -5.87 | 6.61 | -13.33 | 13.42 | | 2000 | 0.75 | 4.68 | 3.12 | 9.55 | | 1999 | N/A | N/A | N/A | 12.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 301 | 2013 | 14.95 | | 1-Month | 1941 | 2110 | 91.99 | | 3-Month | 1525 | 2090 | 72.97 | | 6-Month | 1639 | 2049 | 79.99 | | 1-Year | 323 | 1999 | 16.16 | | 3-Year | 211 | 1694 | 12.46 | | 5-Year | 33 | 1352 | 2.44 |
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0.22% Nasdaq 
Performance
