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| Morningstar Return Rating: | | | Year to Date Return: | -2.82% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 72.27% | |
Worst 1-Yr Total Return (2008): | -48.17% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | HLMSX | Category | Diff | Index* | Diff | | Year To Date | -2.82 | -3.47 | 0.65 | -4.41 | 1.59 | | 1-Month | -2.82 | -3.47 | 0.65 | -4.41 | 1.59 | | 3-Month | 0.97 | 1.81 | -0.84 | -1.09 | 2.06 | | 1-Year | 79.06 | 55.41 | 23.65 | 39.68 | 39.38 | | 3-Year | N/A | -7.91 | N/A | -7.65 | N/A | | 5-Year | N/A | 5.17 | N/A | 2.99 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 85.39 | 65.84 | 19.55 | 59.35 | 26.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.31 | -12.89 | 15.2 | -14.95 | 17.26 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HLMSX | Category | Diff | | 2009 | | | 72.27 | 49.24 | 23.03 | | 2008 | | | -48.17 | -49.02 | 0.85 | | 2007 | | | N/A | 12.03 | N/A | | 2006 | | | N/A | 26.79 | N/A | | 2005 | | | N/A | 24.86 | N/A | | 2004 | | | N/A | 24.38 | N/A | | 2003 | | | N/A | 54.17 | N/A | | 2002 | | | N/A | -15.43 | N/A | | 2001 | | | N/A | -24.44 | N/A | | 2000 | | | N/A | -15.12 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HLMSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.69 | 42.23 | 24.37 | 4.37 | | 2008 | -8.56 | -4.05 | -21.45 | -24.79 | | 2007 | N/A | 11.37 | 1.34 | -6.19 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 37 | 140 | 26.43 | | 1-Month | 44 | 140 | 31.43 | | 3-Month | 66 | 136 | 48.53 | | 6-Month | 9 | 136 | 6.62 | | 1-Year | 7 | 133 | 5.26 | | 3-Year | | 104 | N/A | | 5-Year | | 80 | N/A |
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1.52% Nasdaq 0.00%
Performance
