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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.97% | | 5-Year Average Return: | 2.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.70% | |
Worst 1-Yr Total Return (2008): | -31.64% | |
Best 3-Yr Total Return (2005-7): | 8.18% | |
Worst 3-Yr Total Return (2006-8): | -6.90% |
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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 | HADAX | Category | Diff | Index* | Diff | | Year To Date | 28.97 | 22.21 | 6.76 | N/A | N/A | | 1-Month | 4.88 | 3.58 | 1.3 | N/A | N/A | | 3-Month | 7.53 | 5.74 | 1.79 | N/A | N/A | | 1-Year | 33.09 | 26.14 | 6.95 | N/A | N/A | | 3-Year | -1.83 | -2.18 | 0.35 | N/A | N/A | | 5-Year | 2.73 | 2.20 | 0.53 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.00 | 33.99 | 7.01 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.84 | -9.13 | -0.71 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HADAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.64 | -28.00 | -3.64 | | 2007 | | | 6.64 | 5.99 | 0.65 | | 2006 | | | 10.70 | 11.29 | -0.59 | | 2005 | | | 7.24 | 5.13 | 2.11 | | 2004 | | | 3.74 | 8.86 | -5.12 | | 2003 | | | 18.49 | 20.35 | -1.86 | | 2002 | | | -13.79 | -12.02 | -1.77 | | 2001 | | | -4.64 | -5.05 | 0.41 | | 2000 | | | -0.75 | 1.82 | -2.57 | | 1999 | | | 10.59 | 10.71 | -0.12 |
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| PAST QUARTERLY RETURNS (%) FOR
HADAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.63 | 14.92 | 13.60 | N/A | | 2008 | -7.70 | -1.96 | -9.49 | -16.54 | | 2007 | 1.19 | 6.09 | 1.64 | -2.27 | | 2006 | 2.21 | -2.02 | 4.67 | 5.62 | | 2005 | -1.78 | 2.50 | 3.70 | 2.72 | | 2004 | 0.45 | 0.70 | -1.89 | 4.54 | | 2003 | -2.24 | 10.33 | 1.29 | 8.46 | | 2002 | -0.10 | -9.85 | -9.67 | 5.97 | | 2001 | -5.82 | 2.27 | -7.45 | 6.97 | | 2000 | 2.42 | -1.86 | -0.08 | -1.18 | | 1999 | N/A | N/A | N/A | 7.75 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 153 | 1184 | 12.92 | | 1-Month | 369 | 1233 | 29.93 | | 3-Month | 147 | 1229 | 11.96 | | 6-Month | 157 | 1208 | 13.00 | | 1-Year | 168 | 1183 | 14.20 | | 3-Year | 386 | 932 | 41.42 | | 5-Year | 261 | 784 | 33.29 |
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0.51% Nasdaq 
Performance
