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| Morningstar Return Rating: | Average | | Year to Date Return: | 59.20% | | 5-Year Average Return: | 13.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 30.99% | |
Worst 1-Yr Total Return (2008): | -51.64% | |
Best 3-Yr Total Return (2005-7): | 29.82% | |
Worst 3-Yr Total Return (2006-8): | -6.87% |
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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 | HEMGX | Category | Diff | Index* | Diff | | Year To Date | 59.20 | 59.14 | 0.06 | 27.36 | 31.84 | | 1-Month | -0.97 | -1.32 | 0.35 | -1.25 | 0.28 | | 3-Month | 7.89 | 7.70 | 0.19 | 8.10 | -0.21 | | 1-Year | 58.71 | 56.66 | 2.05 | 27.71 | 31 | | 3-Year | 4.11 | 2.92 | 1.19 | -5.22 | 9.33 | | 5-Year | 13.72 | 14.22 | -0.5 | 5.10 | 8.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 83.52 | 84.39 | -0.87 | 59.35 | 24.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.38 | -6.80 | -3.58 | -14.95 | 4.57 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HEMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.64 | -54.44 | 2.80 | | 2007 | | | 30.73 | 36.68 | -5.95 | | 2006 | | | 27.77 | 32.06 | -4.29 | | 2005 | | | 30.99 | 31.54 | -0.55 | | 2004 | | | 20.65 | 23.54 | -2.89 | | 2003 | | | 54.62 | 55.19 | -0.57 | | 2002 | | | -1.52 | -6.05 | 4.53 | | 2001 | | | 0.62 | -3.83 | 4.45 | | 2000 | | | -28.80 | -30.33 | 1.53 | | 1999 | | | 65.82 | 70.56 | -4.74 |
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| PAST QUARTERLY RETURNS (%) FOR
HEMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.78 | 33.05 | 21.76 | N/A | | 2008 | -10.71 | 2.73 | -28.43 | -26.34 | | 2007 | 2.65 | 13.59 | 8.82 | 3.02 | | 2006 | 10.64 | -6.34 | 4.12 | 18.42 | | 2005 | -0.90 | 3.23 | 18.58 | 7.98 | | 2004 | 7.69 | -9.28 | 6.69 | 15.74 | | 2003 | -6.47 | 24.06 | 13.83 | 17.07 | | 2002 | 12.82 | -5.11 | -15.48 | 8.82 | | 2001 | -6.89 | 7.55 | -17.48 | 21.76 | | 2000 | 0.31 | -10.78 | -11.29 | -10.32 | | 1999 | N/A | N/A | N/A | 32.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 164 | 365 | 44.93 | | 1-Month | 76 | 381 | 19.95 | | 3-Month | 130 | 374 | 34.76 | | 6-Month | 181 | 371 | 48.79 | | 1-Year | 109 | 346 | 31.50 | | 3-Year | 82 | 260 | 31.54 | | 5-Year | 106 | 193 | 54.92 |
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