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| Morningstar Return Rating: | Low | | Year to Date Return: | 15.83% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 5.23% | |
Worst 1-Yr Total Return (2008): | -53.80% | |
Best 3-Yr Total Return (2006-8): | -23.10% | |
Worst 3-Yr Total Return (2006-8): | -23.10% |
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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 | HENLX | Category | Diff | Index* | Diff | | Year To Date | 15.83 | 22.72 | -6.89 | 24.07 | -8.24 | | 1-Month | 3.61 | 3.14 | 0.47 | 6.00 | -2.39 | | 3-Month | 0.52 | 3.09 | -2.57 | 7.91 | -7.39 | | 1-Year | 21.20 | 29.36 | -8.16 | 25.39 | -4.19 | | 3-Year | -20.81 | -8.14 | -12.67 | -5.79 | -15.02 | | 5-Year | N/A | -0.30 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.31 | 57.49 | -13.18 | 45.76 | -1.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.64 | -19.40 | -12.24 | -18.25 | -13.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HENLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -53.80 | -36.56 | -17.24 | | 2007 | | | -6.45 | -1.10 | -5.35 | | 2006 | | | 5.23 | 15.03 | -9.80 | | 2005 | | | N/A | 6.75 | N/A | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HENLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.51 | 25.41 | 9.57 | N/A | | 2008 | -13.27 | -1.02 | -25.56 | -27.70 | | 2007 | 2.96 | 4.41 | -5.67 | -7.75 | | 2006 | 15.99 | -5.57 | -9.35 | 5.98 | | 2005 | N/A | N/A | N/A | 6.63 | | 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 | 433 | 657 | 65.91 | | 1-Month | 61 | 679 | 8.98 | | 3-Month | 127 | 671 | 18.93 | | 6-Month | 643 | 663 | 96.98 | | 1-Year | 402 | 646 | 62.23 | | 3-Year | 483 | 573 | 84.29 | | 5-Year | 402 | 475 | 84.63 |
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0.49% Nasdaq 0.00%
Performance
