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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.13% | | 5-Year Average Return: | 6.32% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 40.11% | |
Worst 1-Yr Total Return (2008): | -38.29% | |
Best 3-Yr Total Return (2007-9): | 0.21% | |
Worst 3-Yr Total Return (2006-8): | -5.41% |
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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 | HLMGX | Category | Diff | Index* | Diff | | Year To Date | -3.13 | -4.13 | 1 | -4.41 | 1.28 | | 1-Month | -3.13 | -4.13 | 1 | -4.41 | 1.28 | | 3-Month | 2.38 | 2.60 | -0.22 | -1.09 | 3.47 | | 1-Year | 46.97 | 40.69 | 6.28 | 39.68 | 7.29 | | 3-Year | -1.17 | -6.17 | 5 | -7.65 | 6.48 | | 5-Year | 6.32 | 2.47 | 3.85 | 2.99 | 3.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.26 | 51.44 | 3.82 | 59.35 | -4.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.88 | -13.11 | 2.23 | -14.95 | 4.07 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HLMGX | Category | Diff | | 2009 | | | 40.11 | 35.27 | 4.84 | | 2008 | | | -38.29 | -41.91 | 3.62 | | 2007 | | | 16.39 | 11.28 | 5.11 | | 2006 | | | 17.84 | 19.72 | -1.88 | | 2005 | | | 16.65 | 11.61 | 5.04 | | 2004 | | | 7.61 | 15.27 | -7.66 | | 2003 | | | 31.51 | 34.49 | -2.98 | | 2002 | | | -18.96 | -19.36 | 0.40 | | 2001 | | | -15.46 | -17.51 | 2.05 | | 2000 | | | 0.57 | -9.14 | 9.71 |
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| PAST QUARTERLY RETURNS (%) FOR
HLMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.36 | 20.80 | 17.33 | 4.45 | | 2008 | -5.86 | -2.94 | -14.05 | -21.42 | | 2007 | 3.37 | 6.64 | 7.40 | -1.68 | | 2006 | 8.56 | -2.43 | 3.55 | 7.42 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 102 | 853 | 11.96 | | 1-Month | 136 | 853 | 15.94 | | 3-Month | 310 | 838 | 36.99 | | 6-Month | 254 | 821 | 30.94 | | 1-Year | 142 | 762 | 18.64 | | 3-Year | 34 | 550 | 6.18 | | 5-Year | 21 | 447 | 4.70 |
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1.52% Nasdaq 0.00%
Performance
