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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.06% | | 5-Year Average Return: | 0.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.56% | |
Worst 1-Yr Total Return (2008): | -37.05% | |
Best 3-Yr Total Return (2004-6): | 10.17% | |
Worst 3-Yr Total Return (2006-8): | -8.51% |
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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 | HLEIX | Category | Diff | Index* | Diff | | Year To Date | 17.06 | 18.65 | -1.59 | 17.05 | 0.01 | | 1-Month | -1.87 | -2.18 | 0.31 | -1.86 | -0.01 | | 3-Month | 5.45 | 5.08 | 0.37 | 5.48 | -0.03 | | 1-Year | 9.85 | 11.86 | -2.01 | 9.80 | 0.05 | | 3-Year | -7.12 | -6.78 | -0.34 | -7.02 | -0.1 | | 5-Year | 0.19 | 0.49 | -0.3 | 0.33 | -0.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.70 | 45.26 | 0.44 | 45.76 | -0.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.21 | -15.99 | -2.22 | -18.25 | 0.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HLEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.05 | -37.79 | 0.74 | | 2007 | | | 5.28 | 6.16 | -0.88 | | 2006 | | | 15.56 | 14.17 | 1.39 | | 2005 | | | 4.71 | 5.88 | -1.17 | | 2004 | | | 10.51 | 10.02 | 0.49 | | 2003 | | | 28.19 | 27.05 | 1.14 | | 2002 | | | -22.28 | -22.25 | -0.03 | | 2001 | | | -12.19 | -13.50 | 1.31 | | 2000 | | | -9.28 | -6.31 | -2.97 | | 1999 | | | 20.54 | 20.16 | 0.38 |
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| PAST QUARTERLY RETURNS (%) FOR
HLEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.95 | 15.90 | 15.58 | N/A | | 2008 | -9.47 | -2.77 | -8.42 | -21.92 | | 2007 | 0.61 | 6.18 | 1.98 | -3.36 | | 2006 | 4.19 | -1.51 | 5.62 | 6.62 | | 2005 | -2.22 | 1.34 | 3.58 | 2.02 | | 2004 | 1.57 | 1.65 | -1.95 | 9.16 | | 2003 | -3.26 | 15.30 | 2.55 | 12.07 | | 2002 | 0.17 | -13.43 | -17.34 | 8.42 | | 2001 | -11.92 | 5.75 | -14.75 | 10.59 | | 2000 | 2.24 | -2.71 | -1.04 | -7.84 | | 1999 | N/A | N/A | N/A | 14.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1066 | 2013 | 52.96 | | 1-Month | 485 | 2110 | 22.99 | | 3-Month | 627 | 2090 | 30.00 | | 6-Month | 860 | 2049 | 41.97 | | 1-Year | 881 | 1999 | 44.07 | | 3-Year | 704 | 1694 | 41.56 | | 5-Year | 564 | 1352 | 41.72 |
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1.47% Nasdaq 
Performance
