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| Morningstar Return Rating: | High | | Year to Date Return: | 15.86% | | 5-Year Average Return: | 2.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.06% | |
Worst 1-Yr Total Return (2008): | -32.60% | |
Best 3-Yr Total Return (2004-6): | 12.48% | |
Worst 3-Yr Total Return (2006-8): | -4.41% |
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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 | HDGBX | Category | Diff | Index* | Diff | | Year To Date | 15.86 | 15.79 | 0.07 | 17.05 | -1.19 | | 1-Month | -1.02 | -2.21 | 1.19 | -1.86 | 0.84 | | 3-Month | 5.68 | 5.62 | 0.06 | 5.48 | 0.2 | | 1-Year | 12.57 | 9.52 | 3.05 | 9.80 | 2.77 | | 3-Year | -4.17 | -8.36 | 4.19 | -7.02 | 2.85 | | 5-Year | 2.90 | 0.18 | 2.72 | 0.33 | 2.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.54 | 46.84 | -3.3 | 45.76 | -2.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.57 | -16.40 | 0.83 | -18.25 | 2.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HDGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.60 | -37.09 | 4.49 | | 2007 | | | 7.94 | 1.42 | 6.52 | | 2006 | | | 20.06 | 18.15 | 1.91 | | 2005 | | | 5.70 | 5.95 | -0.25 | | 2004 | | | 12.14 | 12.97 | -0.83 | | 2003 | | | 26.48 | 28.44 | -1.96 | | 2002 | | | -14.42 | -18.69 | 4.27 | | 2001 | | | -4.21 | -4.99 | 0.78 | | 2000 | | | 10.76 | 7.87 | 2.89 | | 1999 | | | 5.12 | 6.72 | -1.60 |
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| PAST QUARTERLY RETURNS (%) FOR
HDGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.63 | 16.07 | 14.12 | N/A | | 2008 | -7.22 | -2.04 | -8.40 | -19.04 | | 2007 | 1.16 | 7.68 | 2.19 | -3.04 | | 2006 | 4.68 | 0.56 | 5.60 | 8.00 | | 2005 | -0.95 | 0.09 | 5.41 | 1.14 | | 2004 | 0.86 | 1.70 | 0.25 | 9.05 | | 2003 | -5.60 | 15.37 | 2.00 | 13.85 | | 2002 | 4.67 | -8.50 | -18.80 | 10.03 | | 2001 | -5.54 | 4.28 | -8.93 | 6.79 | | 2000 | 0.68 | -2.26 | 6.74 | 5.45 | | 1999 | N/A | N/A | N/A | 6.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 574 | 1335 | 43.00 | | 1-Month | 165 | 1379 | 11.97 | | 3-Month | 205 | 1368 | 14.99 | | 6-Month | 659 | 1346 | 48.96 | | 1-Year | 370 | 1318 | 28.07 | | 3-Year | 59 | 1124 | 5.25 | | 5-Year | 49 | 934 | 5.25 |
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0.22% Nasdaq 0.00%
Performance
