|
| Morningstar Return Rating: | Average | | Year to Date Return: | 3.55% | | 5-Year Average Return: | 4.66% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 7.88% | |
Worst 1-Yr Total Return (2005): | 1.33% | |
Best 3-Yr Total Return (2006-8): | 5.97% | |
Worst 3-Yr Total Return (2004-6): | 2.50% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HMGIX | Category | Diff | Index* | Diff | | Year To Date | 3.55 | 6.47 | -2.92 | 7.61 | -4.06 | | 1-Month | 1.17 | 1.23 | -0.06 | 1.29 | -0.12 | | 3-Month | 2.17 | 2.69 | -0.52 | 2.86 | -0.69 | | 1-Year | 5.89 | 9.04 | -3.15 | 11.63 | -5.74 | | 3-Year | 5.80 | 5.62 | 0.18 | 6.40 | -0.6 | | 5-Year | 4.66 | 4.68 | -0.02 | 5.49 | -0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.21 | 4.86 | -1.65 | 7.06 | -3.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.05 | 7.38 | -0.33 | 7.94 | -0.89 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HMGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 7.88 | 4.76 | 3.12 | | 2007 | | | 6.58 | 6.09 | 0.49 | | 2006 | | | 3.51 | 3.47 | 0.04 | | 2005 | | | 1.33 | 1.91 | -0.58 | | 2004 | | | 2.67 | 3.01 | -0.34 | | 2003 | | | 1.34 | 1.90 | -0.56 | | 2002 | | | 9.46 | 9.23 | 0.23 | | 2001 | | | 7.28 | 6.81 | 0.47 | | 2000 | | | 11.03 | 10.86 | 0.17 | | 1999 | | | -1.09 | -1.35 | 0.26 |
|
| PAST QUARTERLY RETURNS (%) FOR
HMGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.41 | -0.27 | 1.76 | N/A | | 2008 | 2.72 | -1.30 | 0.98 | 5.38 | | 2007 | 1.46 | -0.67 | 2.91 | 2.77 | | 2006 | -0.54 | -0.11 | 3.30 | 0.86 | | 2005 | -0.73 | 2.34 | -0.61 | 0.35 | | 2004 | 2.21 | -2.49 | 2.52 | 0.48 | | 2003 | 0.87 | 1.66 | -0.85 | -0.33 | | 2002 | -0.49 | 4.27 | 4.26 | 1.19 | | 2001 | 2.85 | 0.10 | 4.94 | -0.71 | | 2000 | 1.76 | 1.75 | 2.92 | 4.18 | | 1999 | N/A | N/A | N/A | -0.46 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 253 | 367 | 68.94 | | 1-Month | 213 | 374 | 56.95 | | 3-Month | 254 | 374 | 67.91 | | 6-Month | 314 | 374 | 83.96 | | 1-Year | 236 | 358 | 65.92 | | 3-Year | 148 | 345 | 42.90 | | 5-Year | 146 | 318 | 45.91 |
|
|
|
|
|
0.47% Nasdaq 
Performance
