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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.71% | | 5-Year Average Return: | 1.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.43% | |
Worst 1-Yr Total Return (2008): | -31.81% | |
Best 3-Yr Total Return (2005-7): | 7.91% | |
Worst 3-Yr Total Return (2006-8): | -7.13% |
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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 | HAIBX | Category | Diff | Index* | Diff | | Year To Date | 22.71 | 18.16 | 4.55 | N/A | N/A | | 1-Month | -1.25 | -1.24 | -0.01 | N/A | N/A | | 3-Month | 5.89 | 4.71 | 1.18 | N/A | N/A | | 1-Year | 20.11 | 15.73 | 4.38 | N/A | N/A | | 3-Year | -2.86 | -2.66 | -0.2 | N/A | N/A | | 5-Year | 1.88 | 2.10 | -0.22 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.79 | 33.32 | 7.47 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.07 | -8.51 | -1.56 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HAIBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.81 | -28.00 | -3.81 | | 2007 | | | 6.37 | 5.99 | 0.38 | | 2006 | | | 10.43 | 11.29 | -0.86 | | 2005 | | | 6.97 | 5.13 | 1.84 | | 2004 | | | 3.49 | 8.86 | -5.37 | | 2003 | | | 18.20 | 20.35 | -2.15 | | 2002 | | | -13.99 | -12.02 | -1.97 | | 2001 | | | -4.81 | -5.05 | 0.24 | | 2000 | | | -0.92 | 1.82 | -2.74 | | 1999 | | | -7.82 | 10.71 | -18.53 |
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| PAST QUARTERLY RETURNS (%) FOR
HAIBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.69 | 14.85 | 13.52 | N/A | | 2008 | -7.76 | -2.02 | -9.54 | -16.59 | | 2007 | 1.12 | 6.02 | 1.58 | -2.33 | | 2006 | 2.14 | -2.09 | 4.60 | 5.56 | | 2005 | -1.84 | 2.43 | 3.63 | 2.66 | | 2004 | 0.39 | 0.64 | -1.96 | 4.47 | | 2003 | -2.30 | 10.23 | 1.24 | 8.42 | | 2002 | -0.15 | -9.91 | -9.71 | 5.90 | | 2001 | -5.86 | 2.23 | -7.49 | 6.92 | | 2000 | 2.37 | -1.91 | -0.12 | -1.22 | | 1999 | N/A | N/A | N/A | 7.70 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 181 | 1211 | 14.95 | | 1-Month | 100 | 1258 | 7.95 | | 3-Month | 62 | 1256 | 4.94 | | 6-Month | 414 | 1220 | 33.93 | | 1-Year | 122 | 1204 | 10.13 | | 3-Year | 396 | 950 | 41.68 | | 5-Year | 309 | 796 | 38.82 |
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