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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.63% | | 5-Year Average Return: | 0.34% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.83% | |
Worst 1-Yr Total Return (2008): | -31.76% | |
Best 3-Yr Total Return (2004-6): | 7.59% | |
Worst 3-Yr Total Return (2006-8): | -5.34% |
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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 | HDOGX | Category | Diff | Index* | Diff | | Year To Date | 15.63 | 21.73 | -6.1 | 24.07 | -8.44 | | 1-Month | 5.49 | 5.16 | 0.33 | 6.00 | -0.51 | | 3-Month | 6.76 | 6.45 | 0.31 | 7.91 | -1.15 | | 1-Year | 15.90 | 24.67 | -8.77 | 25.39 | -9.49 | | 3-Year | -6.09 | -7.33 | 1.24 | -5.79 | -0.3 | | 5-Year | 0.34 | 0.27 | 0.07 | 0.71 | -0.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.73 | 47.53 | -8.8 | 45.76 | -7.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.80 | -16.99 | 3.19 | -18.25 | 4.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HDOGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.76 | -37.09 | 5.33 | | 2007 | | | 2.03 | 1.42 | 0.61 | | 2006 | | | 21.83 | 18.15 | 3.68 | | 2005 | | | -0.11 | 5.95 | -6.06 | | 2004 | | | 2.34 | 12.97 | -10.63 | | 2003 | | | 22.57 | 28.44 | -5.87 | | 2002 | | | -8.69 | -18.69 | 10.00 | | 2001 | | | -0.25 | -4.99 | 4.74 | | 2000 | | | 6.86 | 7.87 | -1.01 | | 1999 | | | 1.80 | 6.72 | -4.92 |
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| PAST QUARTERLY RETURNS (%) FOR
HDOGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.44 | 10.86 | 15.11 | N/A | | 2008 | -7.51 | -10.93 | 1.52 | -18.41 | | 2007 | 1.09 | 5.99 | 0.68 | -5.42 | | 2006 | 4.31 | 3.55 | 8.41 | 4.04 | | 2005 | -1.01 | -0.50 | -0.46 | 1.89 | | 2004 | -0.56 | -1.61 | -1.89 | 6.62 | | 2003 | -5.59 | 14.06 | 0.97 | 12.73 | | 2002 | 5.48 | -6.75 | -17.60 | 12.66 | | 2001 | -2.14 | 6.37 | -7.89 | 4.05 | | 2000 | -5.52 | -5.56 | 6.36 | 12.60 | | 1999 | N/A | N/A | N/A | -2.98 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1060 | 1293 | 81.98 | | 1-Month | 120 | 1338 | 8.97 | | 3-Month | 292 | 1329 | 21.97 | | 6-Month | 633 | 1320 | 47.95 | | 1-Year | 1007 | 1280 | 78.67 | | 3-Year | 298 | 1088 | 27.39 | | 5-Year | 405 | 917 | 44.17 |
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