|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.95% | | 5-Year Average Return: | 1.63% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.70% | |
Worst 1-Yr Total Return (2008): | -27.77% | |
Best 3-Yr Total Return (2005-7): | 6.72% | |
Worst 3-Yr Total Return (2006-8): | -5.91% |
|
| 1-Year: | -5.56% | | 3-Year: | -3.98% | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HMRAX | Category | Diff | Index* | Diff | | Year To Date | 20.95 | 22.21 | -1.26 | N/A | N/A | | 1-Month | 3.42 | 3.58 | -0.16 | N/A | N/A | | 3-Month | 5.36 | 5.74 | -0.38 | N/A | N/A | | 1-Year | 25.00 | 26.14 | -1.14 | N/A | N/A | | 3-Year | -3.00 | -2.18 | -0.82 | N/A | N/A | | 5-Year | 1.63 | 2.20 | -0.57 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.61 | 33.99 | 2.62 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.79 | -9.13 | -1.66 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HMRAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.77 | -28.00 | 0.23 | | 2007 | | | 3.26 | 5.99 | -2.73 | | 2006 | | | 11.70 | 11.29 | 0.41 | | 2005 | | | 5.37 | 5.13 | 0.24 | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
HMRAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.36 | 13.63 | 12.91 | N/A | | 2008 | -6.13 | -1.08 | -7.49 | -15.92 | | 2007 | 1.58 | 4.12 | 0.27 | -2.63 | | 2006 | 4.17 | -1.27 | 2.75 | 5.69 | | 2005 | -0.55 | 1.92 | 2.60 | 1.33 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 663 | 1184 | 56.00 | | 1-Month | 517 | 1233 | 41.93 | | 3-Month | 675 | 1229 | 54.92 | | 6-Month | 604 | 1208 | 50.00 | | 1-Year | 531 | 1183 | 44.89 | | 3-Year | 509 | 932 | 54.61 | | 5-Year | 394 | 784 | 50.26 |
|
|
|
|
|