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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.60% | | 5-Year Average Return: | 3.05% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.60% | |
Worst 1-Yr Total Return (2008): | -29.53% | |
Best 3-Yr Total Return (2005-7): | 8.53% | |
Worst 3-Yr Total Return (2006-8): | -5.37% |
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| 1-Year: | -2.61% | | 3-Year: | -2.11% | | 5-Year: | 2.29% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HBAAX | Category | Diff | Index* | Diff | | Year To Date | 25.60 | 22.21 | 3.39 | N/A | N/A | | 1-Month | 3.58 | 3.58 | 0 | N/A | N/A | | 3-Month | 5.98 | 5.74 | 0.24 | N/A | N/A | | 1-Year | 29.08 | 26.14 | 2.94 | N/A | N/A | | 3-Year | -0.95 | -2.18 | 1.23 | N/A | N/A | | 5-Year | 3.05 | 2.20 | 0.85 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.13 | 33.99 | 2.14 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.85 | -9.13 | 0.28 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HBAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.53 | -28.00 | -1.53 | | 2007 | | | 8.73 | 5.99 | 2.74 | | 2006 | | | 10.60 | 11.29 | -0.69 | | 2005 | | | 6.31 | 5.13 | 1.18 | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HBAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.48 | 14.23 | 12.50 | N/A | | 2008 | -6.26 | 0.00 | -10.46 | -16.04 | | 2007 | 1.88 | 4.04 | 2.72 | -0.14 | | 2006 | 3.89 | -1.53 | 2.45 | 5.53 | | 2005 | -2.33 | 2.61 | 3.53 | 2.47 | | 2004 | N/A | N/A | 0.25 | 7.14 | | 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 | 331 | 1184 | 27.96 | | 1-Month | 628 | 1233 | 50.93 | | 3-Month | 688 | 1229 | 55.98 | | 6-Month | 676 | 1208 | 55.96 | | 1-Year | 287 | 1183 | 24.26 | | 3-Year | 239 | 932 | 25.64 | | 5-Year | 183 | 784 | 23.34 |
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0.51% Nasdaq 
Performance
