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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.46% | | 5-Year Average Return: | 0.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.17% | |
Worst 1-Yr Total Return (2008): | -37.43% | |
Best 3-Yr Total Return (2004-6): | 8.85% | |
Worst 3-Yr Total Return (2006-8): | -8.82% |
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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 | HBGIX | Category | Diff | Index* | Diff | | Year To Date | 22.46 | 25.10 | -2.64 | 24.07 | -1.61 | | 1-Month | 5.83 | 5.28 | 0.55 | 6.00 | -0.17 | | 3-Month | 6.75 | 7.01 | -0.26 | 7.91 | -1.16 | | 1-Year | 27.02 | 28.01 | -0.99 | 25.39 | 1.63 | | 3-Year | -5.63 | -5.87 | 0.24 | -5.79 | 0.16 | | 5-Year | 0.53 | 0.64 | -0.11 | 0.71 | -0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.88 | 46.08 | -7.2 | 45.76 | -6.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.72 | -17.41 | -0.31 | -18.25 | 0.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HBGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.43 | -37.79 | 0.36 | | 2007 | | | 8.01 | 6.16 | 1.85 | | 2006 | | | 12.17 | 14.17 | -2.00 | | 2005 | | | 6.31 | 5.88 | 0.43 | | 2004 | | | 8.14 | 10.02 | -1.88 | | 2003 | | | 28.50 | 27.05 | 1.45 | | 2002 | | | -24.85 | -22.25 | -2.60 | | 2001 | | | -8.18 | -13.50 | 5.32 | | 2000 | | | -5.81 | -6.31 | 0.50 | | 1999 | | | 31.65 | 20.16 | 11.49 |
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| PAST QUARTERLY RETURNS (%) FOR
HBGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.34 | 14.21 | 13.65 | N/A | | 2008 | -12.35 | -0.03 | -9.56 | -21.05 | | 2007 | 1.53 | 6.90 | 0.31 | -0.78 | | 2006 | 3.40 | -1.71 | 4.37 | 5.75 | | 2005 | -1.82 | 2.92 | 4.41 | 0.76 | | 2004 | 1.17 | 0.87 | -2.98 | 9.22 | | 2003 | -4.20 | 14.67 | 3.61 | 12.89 | | 2002 | -1.60 | -15.49 | -16.54 | 8.27 | | 2001 | -8.83 | 6.93 | -15.55 | 11.52 | | 2000 | 4.56 | -2.83 | -0.25 | -7.06 | | 1999 | N/A | N/A | N/A | 15.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1333 | 2021 | 65.96 | | 1-Month | 591 | 2113 | 27.97 | | 3-Month | 920 | 2091 | 44.00 | | 6-Month | 1589 | 2064 | 76.99 | | 1-Year | 892 | 2011 | 44.36 | | 3-Year | 635 | 1707 | 37.20 | | 5-Year | 634 | 1360 | 46.62 |
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0.51% Nasdaq 
Performance
