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| Morningstar Return Rating: | Average | | Year to Date Return: | 34.25% | | 5-Year Average Return: | 2.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.11% | |
Worst 1-Yr Total Return (2008): | -43.77% | |
Best 3-Yr Total Return (2005-7): | 13.08% | |
Worst 3-Yr Total Return (2006-8): | -9.83% |
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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 | HLGEX | Category | Diff | Index* | Diff | | Year To Date | 34.25 | 31.59 | 2.66 | 24.07 | 10.18 | | 1-Month | 4.63 | 4.49 | 0.14 | 6.00 | -1.37 | | 3-Month | 7.65 | 6.16 | 1.49 | 7.91 | -0.26 | | 1-Year | 38.34 | 35.24 | 3.1 | 25.39 | 12.95 | | 3-Year | -4.29 | -5.04 | 0.75 | -5.79 | 1.5 | | 5-Year | 2.59 | 1.47 | 1.12 | 0.71 | 1.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.56 | 48.99 | 0.57 | 45.76 | 3.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.32 | -20.53 | -1.79 | -18.25 | -4.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HLGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.77 | -43.77 | 0.00 | | 2007 | | | 17.11 | 15.09 | 2.02 | | 2006 | | | 11.34 | 9.00 | 2.34 | | 2005 | | | 10.89 | 9.84 | 1.05 | | 2004 | | | 12.91 | 13.23 | -0.32 | | 2003 | | | 26.79 | 35.96 | -9.17 | | 2002 | | | -20.19 | -27.24 | 7.05 | | 2001 | | | -10.72 | -19.98 | 9.26 | | 2000 | | | 5.90 | -4.78 | 10.68 | | 1999 | | | 29.11 | 60.49 | -31.38 |
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| PAST QUARTERLY RETURNS (%) FOR
HLGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.09 | 15.10 | 16.90 | N/A | | 2008 | -14.21 | 7.86 | -16.64 | -27.10 | | 2007 | 3.25 | 8.16 | 5.71 | -0.81 | | 2006 | 10.41 | -5.32 | 1.16 | 5.29 | | 2005 | -0.08 | 3.12 | 3.79 | 3.69 | | 2004 | 5.26 | 0.36 | -4.27 | 11.65 | | 2003 | -2.56 | 13.99 | 5.14 | 8.56 | | 2002 | 2.57 | -13.39 | -14.17 | 4.67 | | 2001 | -18.93 | 15.38 | -21.01 | 20.84 | | 2000 | 19.23 | -3.91 | 10.92 | -16.67 | | 1999 | N/A | N/A | N/A | 28.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 297 | 827 | 35.91 | | 1-Month | 123 | 881 | 13.96 | | 3-Month | 105 | 879 | 11.95 | | 6-Month | 491 | 862 | 56.96 | | 1-Year | 206 | 825 | 24.97 | | 3-Year | 245 | 734 | 33.38 | | 5-Year | 168 | 632 | 26.58 |
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0.42% Nasdaq 
0.05 (0.28%) 
Performance
