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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.65% | | 5-Year Average Return: | 0.59% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.47% | |
Worst 1-Yr Total Return (2008): | -34.73% | |
Best 3-Yr Total Return (2005-7): | 7.56% | |
Worst 3-Yr Total Return (2006-8): | -8.55% |
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| 1-Year: | -8.96% | | 3-Year: | -6.39% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HMAAX | Category | Diff | Index* | Diff | | Year To Date | 23.65 | 25.10 | -1.45 | 24.07 | -0.42 | | 1-Month | 4.15 | 5.28 | -1.13 | 6.00 | -1.85 | | 3-Month | 6.28 | 7.01 | -0.73 | 7.91 | -1.63 | | 1-Year | 27.98 | 28.01 | -0.03 | 25.39 | 2.59 | | 3-Year | -5.66 | -5.87 | 0.21 | -5.79 | 0.13 | | 5-Year | 0.59 | 0.64 | -0.05 | 0.71 | -0.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.49 | 46.08 | -0.59 | 45.76 | -0.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.99 | -17.41 | 1.42 | -18.25 | 2.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HMAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.73 | -37.79 | 3.06 | | 2007 | | | 2.37 | 6.16 | -3.79 | | 2006 | | | 14.47 | 14.17 | 0.30 | | 2005 | | | 6.18 | 5.88 | 0.30 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HMAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.93 | 16.62 | 15.51 | N/A | | 2008 | -8.34 | -1.39 | -9.05 | -20.60 | | 2007 | 1.47 | 5.34 | -0.22 | -4.02 | | 2006 | 5.59 | -1.68 | 2.96 | 7.09 | | 2005 | -0.76 | 1.93 | 3.41 | 1.51 | | 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 | | 1999 | 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 | 970 | 2021 | 48.00 | | 1-Month | 1267 | 2113 | 59.96 | | 3-Month | 1338 | 2091 | 63.99 | | 6-Month | 1403 | 2064 | 67.97 | | 1-Year | 782 | 2011 | 38.89 | | 3-Year | 597 | 1707 | 34.97 | | 5-Year | 508 | 1360 | 37.35 |
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0.20% Nasdaq 
Performance
