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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.46% | | 5-Year Average Return: | -2.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.16% | |
Worst 1-Yr Total Return (2008): | -38.35% | |
Best 3-Yr Total Return (2004-6): | 9.10% | |
Worst 3-Yr Total Return (2006-8): | -11.23% |
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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 | HIEFX | Category | Diff | Index* | Diff | | Year To Date | 19.46 | 21.73 | -2.27 | 24.07 | -4.61 | | 1-Month | 4.94 | 5.16 | -0.22 | 6.00 | -1.06 | | 3-Month | 7.52 | 6.45 | 1.07 | 7.91 | -0.39 | | 1-Year | 24.08 | 24.67 | -0.59 | 25.39 | -1.31 | | 3-Year | -8.54 | -7.33 | -1.21 | -5.79 | -2.75 | | 5-Year | -2.62 | 0.27 | -2.89 | 0.71 | -3.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.80 | 47.53 | 1.27 | 45.76 | 3.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.51 | -16.99 | 0.48 | -18.25 | 1.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HIEFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.35 | -37.09 | -1.26 | | 2007 | | | 1.90 | 1.42 | 0.48 | | 2006 | | | 11.36 | 18.15 | -6.79 | | 2005 | | | 3.04 | 5.95 | -2.91 | | 2004 | | | 13.16 | 12.97 | 0.19 | | 2003 | | | 21.00 | 28.44 | -7.44 | | 2002 | | | -12.61 | -18.69 | 6.08 | | 2001 | | | 1.84 | -4.99 | 6.83 | | 2000 | | | 1.51 | 7.87 | -6.36 | | 1999 | | | -6.75 | 6.72 | -13.47 |
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| PAST QUARTERLY RETURNS (%) FOR
HIEFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.56 | 17.52 | 18.61 | N/A | | 2008 | -10.70 | -10.15 | -3.81 | -20.12 | | 2007 | 0.98 | 7.00 | -0.07 | -5.63 | | 2006 | 2.89 | -0.41 | 3.57 | 4.93 | | 2005 | -1.25 | 2.34 | -0.48 | 2.45 | | 2004 | 1.99 | 1.27 | 1.87 | 7.56 | | 2003 | -8.68 | 18.40 | -0.01 | 11.92 | | 2002 | 5.03 | -3.17 | -18.54 | 5.48 | | 2001 | -1.31 | 7.04 | -6.36 | 2.95 | | 2000 | -0.94 | -3.74 | 3.61 | 2.75 | | 1999 | N/A | N/A | N/A | -0.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 698 | 1293 | 53.98 | | 1-Month | 120 | 1338 | 8.97 | | 3-Month | 93 | 1329 | 7.00 | | 6-Month | 26 | 1320 | 1.97 | | 1-Year | 484 | 1280 | 37.81 | | 3-Year | 586 | 1088 | 53.86 | | 5-Year | 696 | 917 | 75.90 |
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0.63% Nasdaq 
0.03%
Performance
