|
| Morningstar Return Rating: | Average | | Year to Date Return: | 40.25% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 1.16% | |
Worst 1-Yr Total Return (2008): | -30.29% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HFLIX | Category | Diff | Index* | Diff | | Year To Date | 40.25 | 38.44 | 1.81 | 7.61 | 32.64 | | 1-Month | 0.25 | 0.16 | 0.09 | 1.29 | -1.04 | | 3-Month | 3.94 | 3.72 | 0.22 | 2.86 | 1.08 | | 1-Year | 33.60 | 33.19 | 0.41 | 11.63 | 21.97 | | 3-Year | -0.17 | -1.51 | 1.34 | 6.40 | -6.57 | | 5-Year | N/A | 1.14 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.65 | 27.31 | -0.66 | 7.06 | 19.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.80 | -4.33 | 0.53 | 7.94 | -11.74 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HFLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.29 | -29.72 | -0.57 | | 2007 | | | 1.16 | 1.09 | 0.07 | | 2006 | | | N/A | 6.57 | N/A | | 2005 | | | N/A | 4.58 | N/A | | 2004 | | | N/A | 5.12 | N/A | | 2003 | | | N/A | 10.43 | N/A | | 2002 | | | N/A | 0.84 | N/A | | 2001 | | | N/A | 1.64 | N/A | | 2000 | | | N/A | 5.52 | N/A | | 1999 | | | N/A | 5.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
HFLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.46 | 16.07 | 8.12 | N/A | | 2008 | -5.78 | 4.82 | -6.18 | -24.76 | | 2007 | 2.14 | 1.45 | -1.74 | -0.65 | | 2006 | N/A | N/A | N/A | 1.91 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 46 | 134 | 34.33 | | 1-Month | 42 | 134 | 31.34 | | 3-Month | 42 | 134 | 31.34 | | 6-Month | 72 | 134 | 53.73 | | 1-Year | 47 | 134 | 35.07 | | 3-Year | 35 | 88 | 39.77 | | 5-Year | | 63 | N/A |
|
|
|
|
|