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| Morningstar Return Rating: | High | | Year to Date Return: | 28.91% | | 5-Year Average Return: | 9.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 32.69% | |
Worst 1-Yr Total Return (2008): | -42.66% | |
Best 3-Yr Total Return (2005-7): | 25.00% | |
Worst 3-Yr Total Return (2006-8): | -2.50% |
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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 | HAINX | Category | Diff | Index* | Diff | | Year To Date | 28.91 | 24.47 | 4.44 | 27.36 | 1.55 | | 1-Month | -1.73 | -2.54 | 0.81 | -1.25 | -0.48 | | 3-Month | 7.39 | 5.67 | 1.72 | 8.10 | -0.71 | | 1-Year | 28.85 | 25.04 | 3.81 | 27.71 | 1.14 | | 3-Year | -0.68 | -5.94 | 5.26 | -5.22 | 4.54 | | 5-Year | 9.74 | 4.57 | 5.17 | 5.10 | 4.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.66 | 57.09 | 8.57 | 59.35 | 6.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.26 | -14.01 | -2.25 | -14.95 | -1.31 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HAINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.66 | -43.99 | 1.33 | | 2007 | | | 21.82 | 12.71 | 9.11 | | 2006 | | | 32.69 | 24.77 | 7.92 | | 2005 | | | 20.84 | 14.72 | 6.12 | | 2004 | | | 17.97 | 17.39 | 0.58 | | 2003 | | | 40.95 | 33.58 | 7.37 | | 2002 | | | -6.38 | -16.69 | 10.31 | | 2001 | | | -12.25 | -21.67 | 9.42 | | 2000 | | | -4.97 | -16.34 | 11.37 | | 1999 | | | 23.89 | 40.28 | -16.39 |
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| PAST QUARTERLY RETURNS (%) FOR
HAINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.05 | 26.67 | 21.91 | N/A | | 2008 | -6.89 | -0.48 | -20.92 | -21.75 | | 2007 | 3.09 | 10.29 | 5.95 | 1.12 | | 2006 | 13.26 | -0.98 | 3.94 | 13.83 | | 2005 | 0.61 | -0.58 | 14.28 | 5.71 | | 2004 | 3.86 | -0.31 | 1.81 | 11.91 | | 2003 | -9.16 | 20.74 | 9.37 | 17.50 | | 2002 | 6.72 | -0.60 | -21.25 | 12.08 | | 2001 | -10.74 | 2.59 | -13.17 | 10.36 | | 2000 | -2.22 | 1.93 | -5.13 | 0.51 | | 1999 | N/A | N/A | N/A | 13.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 124 | 827 | 14.99 | | 1-Month | 8 | 850 | 0.94 | | 3-Month | 16 | 847 | 1.89 | | 6-Month | 50 | 838 | 5.97 | | 1-Year | 123 | 803 | 15.32 | | 3-Year | 20 | 600 | 3.33 | | 5-Year | 12 | 466 | 2.58 |
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0.34% Nasdaq 0.00%
0.30 (0.55%) 
Performance
