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| Morningstar Return Rating: | High | | Year to Date Return: | 23.09% | | 5-Year Average Return: | 3.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.36% | |
Worst 1-Yr Total Return (2008): | -32.43% | |
Best 3-Yr Total Return (2004-6): | 12.76% | |
Worst 3-Yr Total Return (2006-8): | -4.16% |
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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 | HIADX | Category | Diff | Index* | Diff | | Year To Date | 23.09 | 21.73 | 1.36 | 24.07 | -0.98 | | 1-Month | 6.02 | 5.16 | 0.86 | 6.00 | 0.02 | | 3-Month | 8.17 | 6.45 | 1.72 | 7.91 | 0.26 | | 1-Year | 26.15 | 24.67 | 1.48 | 25.39 | 0.76 | | 3-Year | -2.79 | -7.33 | 4.54 | -5.79 | 3 | | 5-Year | 3.52 | 0.27 | 3.25 | 0.71 | 2.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.75 | 47.53 | -3.78 | 45.76 | -2.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.35 | -16.99 | 1.64 | -18.25 | 2.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HIADX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.43 | -37.09 | 4.66 | | 2007 | | | 8.26 | 1.42 | 6.84 | | 2006 | | | 20.36 | 18.15 | 2.21 | | 2005 | | | 5.96 | 5.95 | 0.01 | | 2004 | | | 12.42 | 12.97 | -0.55 | | 2003 | | | 26.80 | 28.44 | -1.64 | | 2002 | | | -14.23 | -18.69 | 4.46 | | 2001 | | | -4.04 | -4.99 | 0.95 | | 2000 | | | 10.96 | 7.87 | 3.09 | | 1999 | | | 5.31 | 6.72 | -1.41 |
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| PAST QUARTERLY RETURNS (%) FOR
HIADX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.57 | 16.14 | 14.19 | N/A | | 2008 | -7.16 | -1.98 | -8.34 | -18.99 | | 2007 | 1.22 | 7.80 | 2.26 | -2.97 | | 2006 | 4.75 | 0.63 | 5.67 | 8.07 | | 2005 | -0.89 | 0.16 | 5.48 | 1.20 | | 2004 | 0.92 | 1.76 | 0.32 | 9.12 | | 2003 | -5.54 | 15.44 | 2.06 | 13.93 | | 2002 | 4.72 | -8.45 | -18.74 | 10.10 | | 2001 | -5.50 | 4.33 | -8.89 | 6.84 | | 2000 | 0.72 | -2.21 | 6.79 | 5.49 | | 1999 | N/A | N/A | N/A | 6.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 478 | 1293 | 36.97 | | 1-Month | 173 | 1338 | 12.93 | | 3-Month | 186 | 1329 | 14.00 | | 6-Month | 712 | 1320 | 53.94 | | 1-Year | 339 | 1280 | 26.48 | | 3-Year | 50 | 1088 | 4.60 | | 5-Year | 38 | 917 | 4.14 |
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0.03% Nasdaq 
0.01 (0.06%) 
Performance
