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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.75% | | 5-Year Average Return: | 5.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.79% | |
Worst 1-Yr Total Return (2008): | -35.43% | |
Best 3-Yr Total Return (2004-6): | 19.25% | |
Worst 3-Yr Total Return (2006-8): | -4.23% |
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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 | HISIX | Category | Diff | Index* | Diff | | Year To Date | 24.75 | 28.50 | -3.75 | 29.91 | -5.16 | | 1-Month | 3.52 | 2.93 | 0.59 | 2.00 | 1.52 | | 3-Month | 5.90 | 4.52 | 1.38 | 4.58 | 1.32 | | 1-Year | 37.65 | 37.87 | -0.22 | 37.72 | -0.07 | | 3-Year | -3.77 | -5.94 | 2.17 | -5.52 | 1.75 | | 5-Year | 5.57 | 3.48 | 2.09 | 4.13 | 1.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.91 | 59.57 | -5.66 | 59.35 | -5.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.96 | -11.44 | 1.48 | -14.95 | 4.99 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HISIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.43 | -42.41 | 6.98 | | 2007 | | | 8.16 | 9.01 | -0.85 | | 2006 | | | 25.79 | 25.98 | -0.19 | | 2005 | | | 14.31 | 13.19 | 1.12 | | 2004 | | | 17.94 | 21.99 | -4.05 | | 2003 | | | 35.88 | 39.07 | -3.19 | | 2002 | | | -17.63 | -12.37 | -5.26 | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HISIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.92 | 21.51 | 19.34 | N/A | | 2008 | -5.89 | -6.08 | -13.75 | -15.30 | | 2007 | 4.73 | 5.55 | 0.75 | -2.88 | | 2006 | 8.73 | 2.13 | 4.74 | 8.16 | | 2005 | -0.63 | -1.27 | 10.54 | 5.41 | | 2004 | 2.75 | 0.35 | -0.70 | 15.18 | | 2003 | -8.85 | 18.89 | 7.58 | 16.55 | | 2002 | 0.26 | -2.70 | -20.24 | 5.87 | | 2001 | N/A | -1.39 | -14.32 | 6.16 | | 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 | 234 | 340 | 68.82 | | 1-Month | 84 | 354 | 23.73 | | 3-Month | 134 | 354 | 37.85 | | 6-Month | 112 | 352 | 31.82 | | 1-Year | 177 | 338 | 52.37 | | 3-Year | 52 | 265 | 19.62 | | 5-Year | 25 | 199 | 12.56 |
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0.10% Nasdaq 0.00%
0.07 (0.95%) 
Performance
