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| Morningstar Return Rating: | High | | Year to Date Return: | 31.36% | | 5-Year Average Return: | 4.37% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 26.10% | |
Worst 1-Yr Total Return (2008): | -38.68% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | HAGIX | Category | Diff | Index* | Diff | | Year To Date | 31.36 | 31.59 | -0.23 | 24.07 | 7.29 | | 1-Month | 5.98 | 4.49 | 1.49 | 6.00 | -0.02 | | 3-Month | 6.03 | 6.16 | -0.13 | 7.91 | -1.88 | | 1-Year | 32.43 | 35.24 | -2.81 | 25.39 | 7.04 | | 3-Year | 0.31 | -5.04 | 5.35 | -5.79 | 6.1 | | 5-Year | 4.37 | 1.47 | 2.9 | 0.71 | 3.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.31 | 48.99 | -3.68 | 45.76 | -0.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.17 | -20.53 | 0.36 | -18.25 | -1.92 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HAGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.68 | -43.77 | 5.09 | | 2007 | | | 26.10 | 15.09 | 11.01 | | 2006 | | | N/A | 9.00 | N/A | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HAGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.24 | 13.51 | 17.03 | N/A | | 2008 | -8.42 | 8.38 | -16.93 | -25.63 | | 2007 | 6.43 | 9.51 | 5.32 | 2.73 | | 2006 | N/A | N/A | -0.47 | 7.28 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 438 | 827 | 52.96 | | 1-Month | 61 | 881 | 6.92 | | 3-Month | 369 | 879 | 41.98 | | 6-Month | 482 | 862 | 55.92 | | 1-Year | 423 | 825 | 51.27 | | 3-Year | 33 | 734 | 4.50 | | 5-Year | | 632 | N/A |
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