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| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.84% | | 5-Year Average Return: | 2.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.79% | |
Worst 1-Yr Total Return (2008): | -28.76% | |
Best 3-Yr Total Return (2004-6): | 11.48% | |
Worst 3-Yr Total Return (2006-8): | -2.73% |
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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 | HIAEX | Category | Diff | Index* | Diff | | Year To Date | 10.84 | 15.79 | -4.95 | 17.05 | -6.21 | | 1-Month | -0.70 | -2.21 | 1.51 | -1.86 | 1.16 | | 3-Month | 5.68 | 5.62 | 0.06 | 5.48 | 0.2 | | 1-Year | 5.99 | 9.52 | -3.53 | 9.80 | -3.81 | | 3-Year | -4.23 | -8.36 | 4.13 | -7.02 | 2.79 | | 5-Year | 2.73 | 0.18 | 2.55 | 0.33 | 2.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.25 | 46.84 | -4.59 | 45.76 | -3.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.83 | -16.40 | 4.57 | -18.25 | 6.42 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HIAEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.76 | -37.09 | 8.33 | | 2007 | | | 6.94 | 1.42 | 5.52 | | 2006 | | | 20.79 | 18.15 | 2.64 | | 2005 | | | 4.81 | 5.95 | -1.14 | | 2004 | | | 9.43 | 12.97 | -3.54 | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HIAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.09 | 14.62 | 14.69 | N/A | | 2008 | -7.51 | -4.80 | -4.22 | -15.53 | | 2007 | 2.18 | 4.48 | 2.73 | -2.49 | | 2006 | 4.54 | 2.35 | 5.79 | 6.72 | | 2005 | -0.29 | 0.72 | 4.13 | 0.23 | | 2004 | 0.34 | 0.03 | 1.04 | 7.91 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 987 | 1335 | 73.93 | | 1-Month | 110 | 1379 | 7.98 | | 3-Month | 287 | 1368 | 20.98 | | 6-Month | 498 | 1346 | 37.00 | | 1-Year | 796 | 1318 | 60.39 | | 3-Year | 60 | 1124 | 5.34 | | 5-Year | 68 | 934 | 7.28 |
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0.50% Nasdaq 0.00%
Performance
