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| Morningstar Return Rating: | Above average | | Year to Date Return: | 32.57% | | 5-Year Average Return: | 7.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.84% | |
Worst 1-Yr Total Return (2008): | -38.29% | |
Best 3-Yr Total Return (2005-7): | 16.96% | |
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 | 32.57 | 25.91 | 6.66 | 27.36 | 5.21 | | 1-Month | -1.17 | -2.31 | 1.14 | -1.25 | 0.08 | | 3-Month | 6.91 | 5.52 | 1.39 | 8.10 | -1.19 | | 1-Year | 28.05 | 22.45 | 5.6 | 27.71 | 0.34 | | 3-Year | -0.27 | -5.03 | 4.76 | -5.22 | 4.95 | | 5-Year | 7.35 | 3.41 | 3.94 | 5.10 | 2.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.26 | 50.04 | 5.22 | 59.35 | -4.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.88 | -12.42 | 1.54 | -14.95 | 4.07 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HLMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | 37.13 | 41.13 | -4.00 |
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| PAST QUARTERLY RETURNS (%) FOR
HLMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.36 | 20.80 | 17.33 | N/A | | 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 | 0.32 | 0.64 | 10.60 | 4.46 | | 2004 | 2.82 | -3.64 | -3.37 | 12.40 | | 2003 | -5.55 | 17.16 | 6.40 | 11.70 | | 2002 | -0.85 | -8.66 | -17.20 | 8.07 | | 2001 | -14.10 | 3.88 | -15.57 | 12.21 | | 2000 | 5.54 | 0.31 | -4.49 | -0.54 | | 1999 | N/A | N/A | N/A | 24.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 161 | 767 | 20.99 | | 1-Month | 194 | 844 | 22.99 | | 3-Month | 116 | 830 | 13.98 | | 6-Month | 306 | 787 | 38.88 | | 1-Year | 140 | 741 | 18.89 | | 3-Year | 31 | 530 | 5.85 | | 5-Year | 16 | 434 | 3.69 |
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0.18% Nasdaq 
0.12 (0.56%) 
Performance
