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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.67% | | 5-Year Average Return: | 2.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.84% | |
Worst 1-Yr Total Return (2008): | -43.82% | |
Best 3-Yr Total Return (2005-7): | 14.31% | |
Worst 3-Yr Total Return (2006-8): | -8.71% |
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| 1-Year: | -11.37% | | 3-Year: | -4.80% | | 5-Year: | 2.66% | | 10-Year: | 3.38% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HMIAX | Category | Diff | Index* | Diff | | Year To Date | 26.67 | 31.59 | -4.92 | 24.07 | 2.6 | | 1-Month | 3.70 | 4.49 | -0.79 | 6.00 | -2.3 | | 3-Month | 6.90 | 6.16 | 0.74 | 7.91 | -1.01 | | 1-Year | 31.34 | 35.24 | -3.9 | 25.39 | 5.95 | | 3-Year | -5.40 | -5.04 | -0.36 | -5.79 | 0.39 | | 5-Year | 2.20 | 1.47 | 0.73 | 0.71 | 1.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.39 | 48.99 | -3.6 | 45.76 | -0.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.93 | -20.53 | -2.4 | -18.25 | -4.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HMIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.82 | -43.77 | -0.05 | | 2007 | | | 20.84 | 15.09 | 5.75 | | 2006 | | | 12.06 | 9.00 | 3.06 | | 2005 | | | 10.29 | 9.84 | 0.45 | | 2004 | | | 13.99 | 13.23 | 0.76 | | 2003 | | | 31.73 | 35.96 | -4.23 | | 2002 | | | -27.19 | -27.24 | 0.05 | | 2001 | | | -9.41 | -19.98 | 10.57 | | 2000 | | | 10.89 | -4.78 | 15.67 | | 1999 | | | 38.12 | 60.49 | -22.37 |
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| PAST QUARTERLY RETURNS (%) FOR
HMIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.10 | 15.97 | 16.37 | N/A | | 2008 | -11.32 | 1.36 | -16.01 | -25.59 | | 2007 | 5.50 | 11.31 | 3.29 | -0.37 | | 2006 | 10.76 | -4.08 | -1.15 | 6.71 | | 2005 | -1.39 | 6.06 | 5.00 | 0.43 | | 2004 | 3.41 | 1.53 | -4.87 | 14.13 | | 2003 | -2.56 | 15.13 | 4.57 | 12.30 | | 2002 | -0.58 | -14.08 | -18.03 | 4.00 | | 2001 | -8.88 | 10.56 | -18.26 | 10.01 | | 2000 | 18.01 | -2.15 | 6.70 | -10.00 | | 1999 | N/A | N/A | N/A | 26.98 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 578 | 827 | 69.89 | | 1-Month | 563 | 881 | 63.90 | | 3-Month | 158 | 879 | 17.97 | | 6-Month | 267 | 862 | 30.97 | | 1-Year | 453 | 825 | 54.91 | | 3-Year | 344 | 734 | 46.87 | | 5-Year | 233 | 632 | 36.87 |
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0.02% Nasdaq 0.00%
Performance
