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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.59% | | 5-Year Average Return: | 1.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.91% | |
Worst 1-Yr Total Return (2008): | -36.35% | |
Best 3-Yr Total Return (2004-6): | 14.30% | |
Worst 3-Yr Total Return (2006-8): | -6.69% |
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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 | HGKEX | Category | Diff | Index* | Diff | | Year To Date | 19.59 | 21.73 | -2.14 | 24.07 | -4.48 | | 1-Month | 3.66 | 5.16 | -1.5 | 6.00 | -2.34 | | 3-Month | 5.11 | 6.45 | -1.34 | 7.91 | -2.8 | | 1-Year | 25.33 | 24.67 | 0.66 | 25.39 | -0.06 | | 3-Year | -6.45 | -7.33 | 0.88 | -5.79 | -0.66 | | 5-Year | 1.84 | 0.27 | 1.57 | 0.71 | 1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.80 | 47.53 | -3.73 | 45.76 | -1.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.54 | -16.99 | -1.55 | -18.25 | -0.29 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HGKEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.35 | -37.09 | 0.74 | | 2007 | | | 5.57 | 1.42 | 4.15 | | 2006 | | | 20.91 | 18.15 | 2.76 | | 2005 | | | 9.85 | 5.95 | 3.90 | | 2004 | | | 12.43 | 12.97 | -0.54 | | 2003 | | | 34.64 | 28.44 | 6.20 | | 2002 | | | -24.15 | -18.69 | -5.46 | | 2001 | | | -1.44 | -4.99 | 3.55 | | 2000 | | | 6.34 | 7.87 | -1.53 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HGKEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.28 | 15.76 | 14.06 | N/A | | 2008 | -8.33 | -4.50 | -7.32 | -21.56 | | 2007 | 1.32 | 7.51 | 0.43 | -3.49 | | 2006 | 5.44 | 1.87 | 4.23 | 8.01 | | 2005 | 0.88 | 1.43 | 5.36 | 1.89 | | 2004 | 3.99 | 1.68 | 0.30 | 6.03 | | 2003 | -5.52 | 20.16 | 4.46 | 13.54 | | 2002 | 2.63 | -11.65 | -20.76 | 5.57 | | 2001 | -5.79 | 4.02 | -9.67 | 11.34 | | 2000 | -1.06 | -1.53 | 1.38 | 7.66 | | 1999 | N/A | N/A | N/A | 2.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 788 | 1293 | 60.94 | | 1-Month | 963 | 1338 | 71.97 | | 3-Month | 1023 | 1329 | 76.98 | | 6-Month | 1214 | 1320 | 91.97 | | 1-Year | 597 | 1280 | 46.64 | | 3-Year | 360 | 1088 | 33.09 | | 5-Year | 153 | 917 | 16.68 |
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0.83% Nasdaq 0.00%
Performance
