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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.80% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.54% | |
Worst 1-Yr Total Return (2008): | -37.46% | |
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 | HEAFX | Category | Diff | Index* | Diff | | Year To Date | 24.80 | 25.10 | -0.3 | 24.07 | 0.73 | | 1-Month | 4.55 | 5.28 | -0.73 | 6.00 | -1.45 | | 3-Month | 6.72 | 7.01 | -0.29 | 7.91 | -1.19 | | 1-Year | 29.81 | 28.01 | 1.8 | 25.39 | 4.42 | | 3-Year | -6.65 | -5.87 | -0.78 | -5.79 | -0.86 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.36 | 46.08 | 3.28 | 45.76 | 3.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.06 | -17.41 | -0.65 | -18.25 | 0.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HEAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.46 | -37.79 | 0.33 | | 2007 | | | 2.54 | 6.16 | -3.62 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HEAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.10 | 17.87 | 16.78 | N/A | | 2008 | -9.37 | -1.52 | -9.95 | -22.19 | | 2007 | 1.78 | 6.14 | -0.59 | -4.51 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 828 | 2021 | 40.97 | | 1-Month | 1183 | 2113 | 55.99 | | 3-Month | 1254 | 2091 | 59.97 | | 6-Month | 887 | 2064 | 42.97 | | 1-Year | 574 | 2011 | 28.54 | | 3-Year | 924 | 1707 | 54.13 | | 5-Year | | 1360 | N/A |
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0.10% Nasdaq 
0.27%
Performance
