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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.83% | | 5-Year Average Return: | 2.26% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.74% | |
Worst 1-Yr Total Return (2008): | -30.12% | |
Best 3-Yr Total Return (2005-7): | 7.73% | |
Worst 3-Yr Total Return (2006-8): | -6.12% |
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| 1-Year: | -2.85% | | 3-Year: | -1.94% | | 5-Year: | 2.31% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HBABX | Category | Diff | Index* | Diff | | Year To Date | 24.83 | 22.21 | 2.62 | N/A | N/A | | 1-Month | 3.59 | 3.58 | 0.01 | N/A | N/A | | 3-Month | 5.80 | 5.74 | 0.06 | N/A | N/A | | 1-Year | 28.18 | 26.14 | 2.04 | N/A | N/A | | 3-Year | -1.74 | -2.18 | 0.44 | N/A | N/A | | 5-Year | 2.26 | 2.20 | 0.06 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.32 | 33.99 | 1.33 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.53 | -9.13 | -0.4 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HBABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.12 | -28.00 | -2.12 | | 2007 | | | 7.91 | 5.99 | 1.92 | | 2006 | | | 9.74 | 11.29 | -1.55 | | 2005 | | | 5.59 | 5.13 | 0.46 | | 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
HBABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.67 | 14.05 | 12.20 | N/A | | 2008 | -6.46 | -0.12 | -10.68 | -16.26 | | 2007 | 1.70 | 3.84 | 2.61 | -0.42 | | 2006 | 3.71 | -1.69 | 2.25 | 5.26 | | 2005 | -2.50 | 2.53 | 3.25 | 2.30 | | 2004 | N/A | N/A | 0.02 | 6.98 | | 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 | 414 | 1184 | 34.97 | | 1-Month | 776 | 1233 | 62.94 | | 3-Month | 823 | 1229 | 66.97 | | 6-Month | 748 | 1208 | 61.92 | | 1-Year | 366 | 1183 | 30.94 | | 3-Year | 357 | 932 | 38.30 | | 5-Year | 327 | 784 | 41.71 |
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