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| Morningstar Return Rating: | | | Year to Date Return: | 14.89% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.69% | |
Worst 1-Yr Total Return (2008): | -9.98% | |
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 | HEOZX | Category | Diff | Index* | Diff | | Year To Date | 14.89 | 7.62 | 7.27 | 0.94 | 13.95 | | 1-Month | -1.01 | -0.77 | -0.24 | 0.03 | -1.04 | | 3-Month | 6.30 | 2.00 | 4.3 | 0.13 | 6.17 | | 1-Year | 14.50 | 5.82 | 8.68 | 1.69 | 12.81 | | 3-Year | N/A | -1.96 | N/A | 3.75 | N/A | | 5-Year | N/A | 2.10 | N/A | 3.78 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.78 | 14.00 | -2.22 | 0.68 | 11.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.68 | -4.72 | 4.04 | 2.21 | -2.89 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HEOZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.98 | -15.40 | 5.42 | | 2007 | | | 8.69 | 4.42 | 4.27 | | 2006 | | | N/A | 7.23 | N/A | | 2005 | | | N/A | 4.77 | N/A | | 2004 | | | N/A | 5.06 | N/A | | 2003 | | | N/A | 8.46 | N/A | | 2002 | | | N/A | 2.05 | N/A | | 2001 | | | N/A | 5.37 | N/A | | 2000 | | | N/A | 9.57 | N/A | | 1999 | | | N/A | 3.99 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HEOZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.00 | 0.10 | 10.43 | N/A | | 2008 | -1.72 | 1.36 | -5.38 | -4.49 | | 2007 | 3.30 | 8.51 | -0.36 | -2.68 | | 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 | 40 | 202 | 19.80 | | 1-Month | 199 | 238 | 83.61 | | 3-Month | 50 | 229 | 21.83 | | 6-Month | 93 | 213 | 43.66 | | 1-Year | 39 | 193 | 20.21 | | 3-Year | | 116 | N/A | | 5-Year | | 65 | N/A |
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0.50% Nasdaq 0.00%
0.01 (0.09%) 
Performance
