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| Morningstar Return Rating: | Above average | | Year to Date Return: | 36.49% | | 5-Year Average Return: | 7.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.01% | |
Worst 1-Yr Total Return (2008): | -39.24% | |
Best 3-Yr Total Return (2005-7): | 18.65% | |
Worst 3-Yr Total Return (2006-8): | -5.47% |
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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 | HLMIX | Category | Diff | Index* | Diff | | Year To Date | 36.49 | 34.98 | 1.51 | 29.91 | 6.58 | | 1-Month | 4.07 | 4.27 | -0.2 | 2.00 | 2.07 | | 3-Month | 9.05 | 8.00 | 1.05 | 4.58 | 4.47 | | 1-Year | 47.87 | 44.78 | 3.09 | 37.72 | 10.15 | | 3-Year | -1.32 | -4.43 | 3.11 | -5.52 | 4.2 | | 5-Year | 7.40 | 4.67 | 2.73 | 4.13 | 3.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.11 | 57.52 | 1.59 | 59.35 | -0.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.73 | -17.65 | 4.92 | -14.95 | 2.22 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HLMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.24 | -46.56 | 7.32 | | 2007 | | | 13.01 | 16.26 | -3.25 | | 2006 | | | 23.01 | 23.95 | -0.94 | | 2005 | | | 20.16 | 15.23 | 4.93 | | 2004 | | | 11.64 | 16.23 | -4.59 | | 2003 | | | 26.96 | 33.83 | -6.87 | | 2002 | | | -15.04 | -19.15 | 4.11 | | 2001 | | | -18.19 | -24.05 | 5.86 | | 2000 | | | -15.80 | -21.04 | 5.24 | | 1999 | | | 49.80 | 49.56 | 0.24 |
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| PAST QUARTERLY RETURNS (%) FOR
HLMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.50 | 21.43 | 19.02 | N/A | | 2008 | -4.77 | -1.54 | -16.79 | -22.12 | | 2007 | 2.82 | 4.84 | 2.91 | 1.87 | | 2006 | 8.96 | -1.19 | 3.39 | 10.51 | | 2005 | 1.77 | 1.02 | 12.43 | 3.96 | | 2004 | 2.96 | -3.91 | -0.33 | 13.22 | | 2003 | -9.22 | 13.47 | 8.45 | 13.65 | | 2002 | 1.23 | -2.51 | -19.45 | 6.88 | | 2001 | -13.58 | -0.25 | -15.75 | 12.65 | | 2000 | -2.73 | -2.17 | -6.96 | -4.91 | | 1999 | N/A | N/A | N/A | 25.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 74 | 267 | 27.72 | | 1-Month | 42 | 286 | 14.69 | | 3-Month | 20 | 286 | 6.99 | | 6-Month | 57 | 274 | 20.80 | | 1-Year | 56 | 263 | 21.29 | | 3-Year | 16 | 203 | 7.88 | | 5-Year | 6 | 149 | 4.03 |
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0.51% Nasdaq 
Performance
