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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.95% | | 5-Year Average Return: | 1.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.00% | |
Worst 1-Yr Total Return (2008): | -29.67% | |
Best 3-Yr Total Return (2004-6): | 12.73% | |
Worst 3-Yr Total Return (2006-8): | -4.73% |
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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 | HLIEX | Category | Diff | Index* | Diff | | Year To Date | 14.95 | 21.73 | -6.78 | 24.07 | -9.12 | | 1-Month | 5.73 | 5.16 | 0.57 | 6.00 | -0.27 | | 3-Month | 7.67 | 6.45 | 1.22 | 7.91 | -0.24 | | 1-Year | 16.64 | 24.67 | -8.03 | 25.39 | -8.75 | | 3-Year | -5.55 | -7.33 | 1.78 | -5.79 | 0.24 | | 5-Year | 1.62 | 0.27 | 1.35 | 0.71 | 0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.27 | 47.53 | -14.26 | 45.76 | -12.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.01 | -16.99 | -0.02 | -18.25 | 1.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HLIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.67 | -37.09 | 7.42 | | 2007 | | | 1.60 | 1.42 | 0.18 | | 2006 | | | 21.00 | 18.15 | 2.85 | | 2005 | | | 6.13 | 5.95 | 0.18 | | 2004 | | | 11.56 | 12.97 | -1.41 | | 2003 | | | 22.81 | 28.44 | -5.63 | | 2002 | | | -18.22 | -18.69 | 0.47 | | 2001 | | | -6.83 | -4.99 | -1.84 | | 2000 | | | 7.22 | 7.87 | -0.65 | | 1999 | | | 0.29 | 6.72 | -6.43 |
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| PAST QUARTERLY RETURNS (%) FOR
HLIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.94 | 11.11 | 13.10 | N/A | | 2008 | -8.28 | -4.18 | -2.46 | -17.96 | | 2007 | 1.57 | 4.98 | 0.17 | -4.88 | | 2006 | 3.67 | 1.74 | 6.54 | 7.67 | | 2005 | 0.66 | 2.70 | 1.89 | 0.75 | | 2004 | 2.10 | 1.35 | -0.29 | 8.13 | | 2003 | -3.76 | 13.61 | 1.32 | 10.84 | | 2002 | 2.65 | -10.12 | -16.94 | 6.73 | | 2001 | -7.69 | 3.04 | -7.49 | 5.88 | | 2000 | -3.44 | 1.31 | 5.81 | 3.59 | | 1999 | N/A | N/A | N/A | 2.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1086 | 1293 | 83.99 | | 1-Month | 120 | 1338 | 8.97 | | 3-Month | 146 | 1329 | 10.99 | | 6-Month | 448 | 1320 | 33.94 | | 1-Year | 901 | 1280 | 70.39 | | 3-Year | 230 | 1088 | 21.14 | | 5-Year | 164 | 917 | 17.88 |
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0.03% Nasdaq 0.00%
Performance
