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| Morningstar Return Rating: | Above average | | Year to Date Return: | 45.92% | | 5-Year Average Return: | 1.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.55% | |
Worst 1-Yr Total Return (2008): | -40.93% | |
Best 3-Yr Total Return (2005-7): | 7.46% | |
Worst 3-Yr Total Return (2006-8): | -9.86% |
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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 | HNASX | Category | Diff | Index* | Diff | | Year To Date | 45.92 | 31.20 | 14.72 | 24.07 | 21.85 | | 1-Month | 6.39 | 5.67 | 0.72 | 6.00 | 0.39 | | 3-Month | 10.78 | 8.18 | 2.6 | 7.91 | 2.87 | | 1-Year | 52.90 | 34.04 | 18.86 | 25.39 | 27.51 | | 3-Year | -0.22 | -3.89 | 3.67 | -5.79 | 5.57 | | 5-Year | 1.92 | 1.25 | 0.67 | 0.71 | 1.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.81 | 43.84 | 6.97 | 45.76 | 5.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.08 | -18.03 | 4.95 | -18.25 | 5.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HNASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.93 | -40.67 | -0.26 | | 2007 | | | 17.55 | 13.35 | 4.20 | | 2006 | | | 5.48 | 7.05 | -1.57 | | 2005 | | | 0.07 | 6.71 | -6.64 | | 2004 | | | 8.80 | 7.81 | 0.99 | | 2003 | | | 47.06 | 28.66 | 18.40 | | 2002 | | | -38.18 | -27.64 | -10.54 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HNASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.81 | 18.10 | 16.33 | N/A | | 2008 | -14.82 | 3.09 | -14.01 | -21.77 | | 2007 | 0.57 | 8.92 | 7.76 | -0.42 | | 2006 | 3.36 | -7.77 | 4.56 | 5.83 | | 2005 | -8.75 | 0.42 | 6.77 | 2.29 | | 2004 | -2.00 | 4.90 | -7.39 | 14.29 | | 2003 | 3.24 | 17.95 | 7.97 | 11.86 | | 2002 | -7.45 | -27.90 | -20.71 | 16.84 | | 2001 | N/A | 16.43 | -36.72 | 31.89 | | 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 | 109 | 1818 | 6.00 | | 1-Month | 857 | 1906 | 44.96 | | 3-Month | 361 | 1904 | 18.96 | | 6-Month | 205 | 1866 | 10.99 | | 1-Year | 77 | 1815 | 4.24 | | 3-Year | 116 | 1537 | 7.55 | | 5-Year | 363 | 1273 | 28.52 |
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0.20% Nasdaq 
Performance
