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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.56% | | 5-Year Average Return: | 3.09% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.07% | |
Worst 1-Yr Total Return (2008): | -29.33% | |
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 | HBAIX | Category | Diff | Index* | Diff | | Year To Date | 21.56 | 18.16 | 3.4 | N/A | N/A | | 1-Month | -1.21 | -1.24 | 0.03 | N/A | N/A | | 3-Month | 4.70 | 4.71 | -0.01 | N/A | N/A | | 1-Year | 18.39 | 15.73 | 2.66 | N/A | N/A | | 3-Year | -1.09 | -2.66 | 1.57 | N/A | N/A | | 5-Year | 3.09 | 2.10 | 0.99 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.29 | 33.32 | 2.97 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.56 | -8.51 | -0.05 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HBAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.33 | -28.00 | -1.33 | | 2007 | | | 9.07 | 5.99 | 3.08 | | 2006 | | | N/A | 11.29 | N/A | | 2005 | | | N/A | 5.13 | N/A | | 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
HBAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.41 | 14.33 | 12.59 | N/A | | 2008 | -6.19 | 0.08 | -10.39 | -16.00 | | 2007 | 1.96 | 4.12 | 2.80 | -0.07 | | 2006 | N/A | N/A | N/A | 5.56 | | 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 | 290 | 1211 | 23.95 | | 1-Month | 616 | 1258 | 48.97 | | 3-Month | 577 | 1256 | 45.94 | | 6-Month | 512 | 1220 | 41.97 | | 1-Year | 272 | 1204 | 22.59 | | 3-Year | 191 | 950 | 20.11 | | 5-Year | | 796 | N/A |
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0.22% Nasdaq 
Performance
