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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.66% | | 5-Year Average Return: | 2.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.59% | |
Worst 1-Yr Total Return (2008): | -20.36% | |
Best 3-Yr Total Return (2005-7): | 6.27% | |
Worst 3-Yr Total Return (2006-8): | -2.08% |
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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 | HOLBX | Category | Diff | Index* | Diff | | Year To Date | 16.66 | 22.21 | -5.55 | N/A | N/A | | 1-Month | 3.92 | 3.58 | 0.34 | N/A | N/A | | 3-Month | 5.13 | 5.74 | -0.61 | N/A | N/A | | 1-Year | 14.95 | 26.14 | -11.19 | N/A | N/A | | 3-Year | -0.40 | -2.18 | 1.78 | N/A | N/A | | 5-Year | 2.55 | 2.20 | 0.35 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.36 | 33.99 | -8.63 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.94 | -9.13 | 1.19 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HOLBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.36 | -28.00 | 7.64 | | 2007 | | | 5.66 | 5.99 | -0.33 | | 2006 | | | 11.59 | 11.29 | 0.30 | | 2005 | | | 1.79 | 5.13 | -3.34 | | 2004 | | | 3.38 | 8.86 | -5.48 | | 2003 | | | 14.14 | 20.35 | -6.21 | | 2002 | | | -10.32 | -12.02 | 1.70 | | 2001 | | | -6.38 | -5.05 | -1.33 | | 2000 | | | -0.20 | 1.82 | -2.02 | | 1999 | | | 14.49 | 10.71 | 3.78 |
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| PAST QUARTERLY RETURNS (%) FOR
HOLBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.25 | 8.22 | 10.01 | N/A | | 2008 | -2.84 | -2.85 | -0.88 | -14.87 | | 2007 | -2.00 | 5.42 | 3.35 | -1.04 | | 2006 | 1.69 | 0.79 | 4.42 | 4.27 | | 2005 | -0.32 | -0.50 | 1.81 | 0.82 | | 2004 | 1.71 | -0.20 | -1.59 | 3.48 | | 2003 | -0.22 | 7.07 | 1.54 | 5.22 | | 2002 | -0.99 | -8.75 | -6.26 | 5.89 | | 2001 | -8.38 | 3.47 | -8.21 | 7.58 | | 2000 | 5.30 | 1.30 | -3.29 | -3.25 | | 1999 | N/A | N/A | N/A | 11.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1030 | 1184 | 86.99 | | 1-Month | 591 | 1233 | 47.93 | | 3-Month | 430 | 1229 | 34.99 | | 6-Month | 821 | 1208 | 67.96 | | 1-Year | 918 | 1183 | 77.60 | | 3-Year | 185 | 932 | 19.85 | | 5-Year | 257 | 784 | 32.78 |
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0.20% Nasdaq 
Performance
