|
| Morningstar Return Rating: | Low | | Year to Date Return: | 5.27% | | 5-Year Average Return: | 2.65% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 2.93% | |
Worst 1-Yr Total Return (2005): | 0.60% | |
Best 3-Yr Total Return (2006-8): | 2.32% | |
Worst 3-Yr Total Return (2004-6): | 1.40% |
|
| 1-Year: | 5.62% | | 3-Year: | 2.38% | | 5-Year: | 1.98% | | 10-Year: | 3.26% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HOHFX | Category | Diff | Index* | Diff | | Year To Date | 5.27 | 12.32 | -7.05 | 12.53 | -7.26 | | 1-Month | 1.15 | 0.64 | 0.51 | 0.83 | 0.32 | | 3-Month | 1.27 | 2.10 | -0.83 | 2.25 | -0.98 | | 1-Year | 7.66 | 12.66 | -5 | 14.17 | -6.51 | | 3-Year | 3.16 | 2.71 | 0.45 | 4.17 | -1.01 | | 5-Year | 2.65 | 3.52 | -0.87 | 4.50 | -1.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.89 | 9.40 | -5.51 | 9.40 | -5.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.21 | 3.60 | 0.61 | 5.67 | -1.46 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HOHFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.74 | -4.43 | 6.17 | | 2007 | | | 2.93 | 2.26 | 0.67 | | 2006 | | | 2.28 | 3.69 | -1.41 | | 2005 | | | 0.60 | 2.12 | -1.52 | | 2004 | | | 1.32 | 3.20 | -1.88 | | 2003 | | | 3.11 | 4.36 | -1.25 | | 2002 | | | 7.94 | 8.06 | -0.12 | | 2001 | | | 3.35 | 4.09 | -0.74 | | 2000 | | | 7.73 | 10.11 | -2.38 | | 1999 | | | -1.17 | -3.47 | 2.30 |
|
| PAST QUARTERLY RETURNS (%) FOR
HOHFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.00 | 0.18 | 3.74 | N/A | | 2008 | 0.34 | -0.53 | -1.52 | 3.51 | | 2007 | 0.51 | -0.80 | 1.85 | 1.36 | | 2006 | -0.24 | -0.22 | 2.30 | 0.43 | | 2005 | -0.58 | 1.32 | -0.38 | 0.25 | | 2004 | 0.96 | -2.01 | 2.11 | 0.30 | | 2003 | 0.93 | 1.70 | -0.02 | 0.47 | | 2002 | 0.92 | 3.25 | 3.75 | -0.16 | | 2001 | 1.89 | 0.14 | 2.47 | -1.14 | | 2000 | 1.62 | 1.23 | 1.76 | 2.92 | | 1999 | N/A | N/A | N/A | -0.17 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 64 | 68 | 94.12 | | 1-Month | 51 | 68 | 75.00 | | 3-Month | 61 | 68 | 89.71 | | 6-Month | 65 | 68 | 95.59 | | 1-Year | 50 | 68 | 73.53 | | 3-Year | 30 | 64 | 46.88 | | 5-Year | 38 | 57 | 66.67 |
|
|
|
|
|