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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.18% | | 5-Year Average Return: | 4.83% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.96% | |
Worst 1-Yr Total Return (2005): | 1.56% | |
Best 3-Yr Total Return (2006-8): | 4.85% | |
Worst 3-Yr Total Return (2004-6): | 2.63% |
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| 1-Year: | 7.45% | | 3-Year: | 4.73% | | 5-Year: | 3.67% | | 10-Year: | 4.81% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HFIIX | Category | Diff | Index* | Diff | | Year To Date | 7.18 | 14.86 | -7.68 | 7.61 | -0.43 | | 1-Month | 1.25 | 1.13 | 0.12 | 1.29 | -0.04 | | 3-Month | 2.48 | 3.76 | -1.28 | 2.86 | -0.38 | | 1-Year | 11.76 | 18.84 | -7.08 | 11.63 | 0.13 | | 3-Year | 6.05 | 4.58 | 1.47 | 6.40 | -0.35 | | 5-Year | 4.83 | 4.20 | 0.63 | 5.49 | -0.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.26 | 13.91 | -6.65 | 7.06 | 0.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.88 | 6.57 | 1.31 | 7.94 | -0.06 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HFIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.06 | -4.70 | 9.76 | | 2007 | | | 5.96 | 4.70 | 1.26 | | 2006 | | | 3.53 | 4.15 | -0.62 | | 2005 | | | 1.56 | 1.80 | -0.24 | | 2004 | | | 2.81 | 3.91 | -1.10 | | 2003 | | | 4.43 | 5.10 | -0.67 | | 2002 | | | 7.13 | 8.04 | -0.91 | | 2001 | | | 8.04 | 7.64 | 0.40 | | 2000 | | | 9.27 | 9.44 | -0.17 | | 1999 | | | -4.07 | -1.35 | -2.72 |
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| PAST QUARTERLY RETURNS (%) FOR
HFIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.24 | 2.38 | 3.48 | N/A | | 2008 | 2.86 | -1.78 | -1.55 | 5.63 | | 2007 | 1.22 | -0.75 | 2.77 | 2.63 | | 2006 | -1.03 | -0.32 | 3.45 | 1.44 | | 2005 | -0.56 | 2.95 | -1.01 | 0.23 | | 2004 | 2.46 | -2.89 | 2.74 | 0.58 | | 2003 | 1.74 | 3.13 | -0.46 | 0.00 | | 2002 | -0.82 | 1.61 | 4.60 | 1.63 | | 2001 | 3.16 | -0.09 | 4.62 | 0.20 | | 2000 | 2.21 | 0.77 | 2.69 | 3.31 | | 1999 | N/A | N/A | N/A | -1.04 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1047 | 1126 | 92.98 | | 1-Month | 969 | 1168 | 82.96 | | 3-Month | 1134 | 1158 | 97.93 | | 6-Month | 969 | 1140 | 85.00 | | 1-Year | 876 | 1120 | 78.21 | | 3-Year | 295 | 970 | 30.41 | | 5-Year | 343 | 854 | 40.16 |
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0.47% Nasdaq 0.00%
Performance
