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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.36% | | 5-Year Average Return: | 4.16% | | Number of Years Up: | 4 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.59% | |
Worst 1-Yr Total Return (2005): | 1.35% | |
Best 3-Yr Total Return (2006-8): | 4.00% | |
Worst 3-Yr Total Return (2005-7): | 3.65% |
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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 | HMSFX | Category | Diff | Index* | Diff | | Year To Date | 7.36 | 9.71 | -2.35 | 7.61 | -0.25 | | 1-Month | 0.64 | 0.67 | -0.03 | 1.29 | -0.65 | | 3-Month | 1.50 | 2.20 | -0.7 | 2.86 | -1.36 | | 1-Year | 8.90 | 11.11 | -2.21 | 11.63 | -2.73 | | 3-Year | 5.09 | 3.58 | 1.51 | 6.40 | -1.31 | | 5-Year | 4.16 | 3.39 | 0.77 | 5.49 | -1.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.76 | 7.66 | -2.9 | 7.06 | -2.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.46 | 4.29 | 1.17 | 7.94 | -2.48 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HMSFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.37 | -4.23 | 6.60 | | 2007 | | | 5.59 | 4.29 | 1.30 | | 2006 | | | 4.06 | 4.05 | 0.01 | | 2005 | | | 1.35 | 1.45 | -0.10 | | 2004 | | | N/A | 1.63 | N/A | | 2003 | | | N/A | 2.54 | N/A | | 2002 | | | N/A | 5.47 | N/A | | 2001 | | | N/A | 7.27 | N/A | | 2000 | | | N/A | 7.59 | N/A | | 1999 | | | N/A | 2.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HMSFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.10 | 1.80 | 2.16 | N/A | | 2008 | 1.64 | 0.39 | -0.62 | 0.96 | | 2007 | 1.41 | 0.55 | 1.68 | 1.84 | | 2006 | 0.43 | 0.66 | 1.93 | 0.99 | | 2005 | -0.29 | 1.01 | 0.18 | 0.44 | | 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 | 259 | 418 | 61.96 | | 1-Month | 360 | 434 | 82.95 | | 3-Month | 337 | 433 | 77.83 | | 6-Month | 292 | 424 | 68.87 | | 1-Year | 221 | 418 | 52.87 | | 3-Year | 79 | 377 | 20.95 | | 5-Year | 74 | 313 | 23.64 |
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