|
| Morningstar Return Rating: | Average | | Year to Date Return: | 7.43% | | 5-Year Average Return: | 5.09% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 6.23% | |
Worst 1-Yr Total Return (2005): | 1.86% | |
Best 3-Yr Total Return (2006-8): | 5.09% | |
Worst 3-Yr Total Return (2004-6): | 2.89% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HFISX | Category | Diff | Index* | Diff | | Year To Date | 7.43 | 14.86 | -7.43 | 7.61 | -0.18 | | 1-Month | 1.27 | 1.13 | 0.14 | 1.29 | -0.02 | | 3-Month | 2.55 | 3.76 | -1.21 | 2.86 | -0.31 | | 1-Year | 12.04 | 18.84 | -6.8 | 11.63 | 0.41 | | 3-Year | 6.31 | 4.58 | 1.73 | 6.40 | -0.09 | | 5-Year | 5.09 | 4.20 | 0.89 | 5.49 | -0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.41 | 13.91 | -6.5 | 7.06 | 0.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.15 | 6.57 | 1.58 | 7.94 | 0.21 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HFISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 5.32 | -4.70 | 10.02 | | 2007 | | | 6.23 | 4.70 | 1.53 | | 2006 | | | 3.74 | 4.15 | -0.41 | | 2005 | | | 1.86 | 1.80 | 0.06 | | 2004 | | | 3.07 | 3.91 | -0.84 | | 2003 | | | 4.65 | 5.10 | -0.45 | | 2002 | | | 7.45 | 8.04 | -0.59 | | 2001 | | | 8.30 | 7.64 | 0.66 | | 2000 | | | 9.56 | 9.44 | 0.12 | | 1999 | | | -3.84 | -1.35 | -2.49 |
|
| PAST QUARTERLY RETURNS (%) FOR
HFISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.18 | 2.44 | 3.55 | N/A | | 2008 | 2.92 | -1.72 | -1.53 | 5.74 | | 2007 | 1.33 | -0.73 | 2.89 | 2.65 | | 2006 | -0.97 | -0.31 | 3.57 | 1.46 | | 2005 | -0.46 | 3.01 | -0.99 | 0.34 | | 2004 | 2.52 | -2.83 | 2.80 | 0.64 | | 2003 | 1.81 | 3.19 | -0.40 | 0.01 | | 2002 | -0.76 | 1.67 | 4.72 | 1.69 | | 2001 | 3.22 | -0.03 | 4.73 | 0.21 | | 2000 | 2.28 | 0.84 | 2.75 | 3.38 | | 1999 | N/A | N/A | N/A | -0.98 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1035 | 1126 | 91.92 | | 1-Month | 1004 | 1168 | 85.96 | | 3-Month | 1123 | 1158 | 96.98 | | 6-Month | 957 | 1140 | 83.95 | | 1-Year | 866 | 1120 | 77.32 | | 3-Year | 235 | 970 | 24.23 | | 5-Year | 274 | 854 | 32.08 |
|
|
|
|
|
0.20% Nasdaq 
0.05 (0.23%) 
Performance
