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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.13% | | 5-Year Average Return: | 2.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 11.53% | |
Worst 1-Yr Total Return (2008): | -36.07% | |
Best 3-Yr Total Return (2005-7): | 9.09% | |
Worst 3-Yr Total Return (2006-8): | -9.38% |
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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 | HMGRX | Category | Diff | Index* | Diff | | Year To Date | 31.13 | 31.20 | -0.07 | 24.07 | 7.06 | | 1-Month | 5.19 | 5.67 | -0.48 | 6.00 | -0.81 | | 3-Month | 8.73 | 8.18 | 0.55 | 7.91 | 0.82 | | 1-Year | 30.53 | 34.04 | -3.51 | 25.39 | 5.14 | | 3-Year | -2.67 | -3.89 | 1.22 | -5.79 | 3.12 | | 5-Year | 2.23 | 1.25 | 0.98 | 0.71 | 1.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.20 | 43.84 | -1.64 | 45.76 | -3.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.12 | -18.03 | 4.91 | -18.25 | 5.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HMGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.07 | -40.67 | 4.60 | | 2007 | | | 10.31 | 13.35 | -3.04 | | 2006 | | | 5.53 | 7.05 | -1.52 | | 2005 | | | 11.53 | 6.71 | 4.82 | | 2004 | | | 2.46 | 7.81 | -5.35 | | 2003 | | | 25.12 | 28.66 | -3.54 | | 2002 | | | -21.20 | -27.64 | 6.44 | | 2001 | | | -35.54 | -22.30 | -13.24 | | 2000 | | | -24.19 | -13.05 | -11.14 | | 1999 | | | 22.10 | 38.87 | -16.77 |
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| PAST QUARTERLY RETURNS (%) FOR
HMGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.16 | 14.13 | 14.15 | N/A | | 2008 | -9.92 | -1.27 | -9.66 | -20.43 | | 2007 | 1.15 | 4.76 | 6.13 | -1.91 | | 2006 | 3.42 | -1.92 | -1.09 | 5.18 | | 2005 | -2.83 | 4.55 | 3.75 | 5.81 | | 2004 | 0.00 | 0.63 | -5.11 | 7.30 | | 2003 | -1.73 | 11.82 | 2.57 | 11.00 | | 2002 | -0.37 | -12.28 | -14.43 | 5.37 | | 2001 | -31.39 | 5.81 | -24.48 | 17.59 | | 2000 | 4.05 | -4.84 | -1.26 | -22.46 | | 1999 | N/A | N/A | N/A | 18.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 781 | 1818 | 42.96 | | 1-Month | 324 | 1906 | 17.00 | | 3-Month | 456 | 1904 | 23.95 | | 6-Month | 746 | 1866 | 39.98 | | 1-Year | 782 | 1815 | 43.09 | | 3-Year | 393 | 1537 | 25.57 | | 5-Year | 305 | 1273 | 23.96 |
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0.41% Nasdaq 
Performance
