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| Morningstar Return Rating: | Average | | Year to Date Return: | 67.49% | | 5-Year Average Return: | 13.16% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 30.46% | |
Worst 1-Yr Total Return (2008): | -51.61% | |
Best 3-Yr Total Return (2006-8): | -6.97% | |
Worst 3-Yr Total Return (2006-8): | -6.97% |
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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 | HEMMX | Category | Diff | Index* | Diff | | Year To Date | 67.49 | 67.76 | -0.27 | 29.91 | 37.58 | | 1-Month | 5.94 | 5.36 | 0.58 | 2.00 | 3.94 | | 3-Month | 15.05 | 13.28 | 1.77 | 4.58 | 10.47 | | 1-Year | 78.93 | 80.33 | -1.4 | 37.72 | 41.21 | | 3-Year | 3.45 | 2.54 | 0.91 | -5.52 | 8.97 | | 5-Year | 13.16 | 13.59 | -0.43 | 4.13 | 9.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.48 | 85.38 | -2.9 | 59.35 | 23.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.25 | -8.10 | -2.15 | -14.95 | 4.7 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HEMMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.61 | -54.44 | 2.83 | | 2007 | | | 30.46 | 36.68 | -6.22 | | 2006 | | | 27.56 | 32.06 | -4.50 | | 2005 | | | N/A | 31.54 | N/A | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HEMMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.78 | 32.53 | 21.43 | N/A | | 2008 | -10.77 | 2.54 | -28.26 | -26.29 | | 2007 | 2.54 | 13.62 | 8.73 | 2.99 | | 2006 | 10.53 | -6.25 | 4.01 | 18.35 | | 2005 | N/A | N/A | N/A | 8.02 | | 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 | 189 | 365 | 51.78 | | 1-Month | 270 | 381 | 70.87 | | 3-Month | 236 | 376 | 62.77 | | 6-Month | 197 | 373 | 52.82 | | 1-Year | 174 | 354 | 49.15 | | 3-Year | 82 | 260 | 31.54 | | 5-Year | | 194 | N/A |
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