|
| Morningstar Return Rating: | Average | | Year to Date Return: | 36.50% | | 5-Year Average Return: | 4.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.59% | |
Worst 1-Yr Total Return (2008): | -49.50% | |
Best 3-Yr Total Return (2005-7): | 21.06% | |
Worst 3-Yr Total Return (2006-8): | -9.14% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HIIGX | Category | Diff | Index* | Diff | | Year To Date | 36.50 | 34.98 | 1.52 | 29.91 | 6.59 | | 1-Month | 5.33 | 4.27 | 1.06 | 2.00 | 3.33 | | 3-Month | 6.54 | 8.00 | -1.46 | 4.58 | 1.96 | | 1-Year | 46.68 | 44.78 | 1.9 | 37.72 | 8.96 | | 3-Year | -4.73 | -4.43 | -0.3 | -5.52 | 0.79 | | 5-Year | 4.82 | 4.67 | 0.15 | 4.13 | 0.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.84 | 57.52 | 0.32 | 59.35 | -1.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.25 | -17.65 | -1.6 | -14.95 | -4.3 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HIIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.50 | -46.56 | -2.94 | | 2007 | | | 20.17 | 16.26 | 3.91 | | 2006 | | | 23.59 | 23.95 | -0.36 | | 2005 | | | 19.47 | 15.23 | 4.24 | | 2004 | | | 10.39 | 16.23 | -5.84 | | 2003 | | | 27.44 | 33.83 | -6.39 | | 2002 | | | N/A | -19.15 | N/A | | 2001 | | | N/A | -24.05 | N/A | | 2000 | | | N/A | -21.04 | N/A | | 1999 | | | N/A | 49.56 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
HIIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.14 | 25.64 | 17.20 | N/A | | 2008 | -11.02 | -2.37 | -20.96 | -26.45 | | 2007 | 0.74 | 6.58 | 10.50 | 1.29 | | 2006 | 10.11 | -3.06 | 4.27 | 11.05 | | 2005 | -2.83 | -0.67 | 12.73 | 9.81 | | 2004 | 2.27 | -2.69 | -1.80 | 12.95 | | 2003 | -10.73 | 13.87 | 11.00 | 12.94 | | 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 | 125 | 267 | 46.82 | | 1-Month | 263 | 286 | 91.96 | | 3-Month | 268 | 286 | 93.71 | | 6-Month | 263 | 274 | 95.99 | | 1-Year | 120 | 263 | 45.63 | | 3-Year | 105 | 203 | 51.72 | | 5-Year | 65 | 149 | 43.62 |
|
|
|
|
|
0.07% Nasdaq 
Performance
