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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.03% | | 5-Year Average Return: | 1.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.14% | |
Worst 1-Yr Total Return (2008): | -36.26% | |
Best 3-Yr Total Return (2004-6): | 15.57% | |
Worst 3-Yr Total Return (2006-8): | -6.59% |
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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 | HEQIX | Category | Diff | Index* | Diff | | Year To Date | 14.03 | 21.73 | -7.7 | 24.07 | -10.04 | | 1-Month | 4.60 | 5.16 | -0.56 | 6.00 | -1.4 | | 3-Month | 4.32 | 6.45 | -2.13 | 7.91 | -3.59 | | 1-Year | 17.82 | 24.67 | -6.85 | 25.39 | -7.57 | | 3-Year | -6.68 | -7.33 | 0.65 | -5.79 | -0.89 | | 5-Year | 1.50 | 0.27 | 1.23 | 0.71 | 0.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.49 | 47.53 | -10.04 | 45.76 | -8.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.13 | -16.99 | -4.14 | -18.25 | -2.88 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HEQIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.26 | -37.09 | 0.83 | | 2007 | | | 10.10 | 1.42 | 8.68 | | 2006 | | | 16.12 | 18.15 | -2.03 | | 2005 | | | 12.52 | 5.95 | 6.57 | | 2004 | | | 18.14 | 12.97 | 5.17 | | 2003 | | | 28.67 | 28.44 | 0.23 | | 2002 | | | -20.99 | -18.69 | -2.30 | | 2001 | | | -3.00 | -4.99 | 1.99 | | 2000 | | | 8.48 | 7.87 | 0.61 | | 1999 | | | -1.56 | 6.72 | -8.28 |
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| PAST QUARTERLY RETURNS (%) FOR
HEQIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.03 | 12.76 | 13.62 | N/A | | 2008 | -10.80 | 1.63 | -10.75 | -21.21 | | 2007 | 4.05 | 5.54 | 0.90 | -0.64 | | 2006 | 7.65 | -1.01 | 1.85 | 7.00 | | 2005 | 1.52 | 3.54 | 5.41 | 1.55 | | 2004 | 3.87 | 1.65 | 1.03 | 10.75 | | 2003 | -2.04 | 13.11 | 3.05 | 12.69 | | 2002 | 3.64 | -10.31 | -16.19 | 1.42 | | 2001 | -4.56 | 5.85 | -12.66 | 9.94 | | 2000 | 6.17 | -1.10 | 4.89 | -1.51 | | 1999 | N/A | N/A | N/A | 6.77 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1150 | 1293 | 88.94 | | 1-Month | 1217 | 1338 | 90.96 | | 3-Month | 1169 | 1329 | 87.96 | | 6-Month | 1280 | 1320 | 96.97 | | 1-Year | 855 | 1280 | 66.80 | | 3-Year | 379 | 1088 | 34.83 | | 5-Year | 195 | 917 | 21.26 |
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0.51% Nasdaq 
Performance
