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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.57% | | 5-Year Average Return: | 3.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.33% | |
Worst 1-Yr Total Return (2008): | -43.33% | |
Best 3-Yr Total Return (2005-7): | 19.03% | |
Worst 3-Yr Total Return (2006-8): | -6.68% |
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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 | HOTFX | Category | Diff | Index* | Diff | | Year To Date | 19.57 | 31.75 | -12.18 | 29.91 | -10.34 | | 1-Month | 5.95 | 4.47 | 1.48 | 2.00 | 3.95 | | 3-Month | 9.32 | 7.37 | 1.95 | 4.58 | 4.74 | | 1-Year | 23.11 | 38.36 | -15.25 | 37.72 | -14.61 | | 3-Year | -5.74 | -4.57 | -1.17 | -5.52 | -0.22 | | 5-Year | 3.30 | 3.09 | 0.21 | 4.13 | -0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.10 | 51.30 | -14.2 | 59.35 | -22.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.58 | -13.15 | -11.43 | -14.95 | -9.63 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HOTFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.33 | -41.91 | -1.42 | | 2007 | | | 19.16 | 11.28 | 7.88 | | 2006 | | | 20.33 | 19.72 | 0.61 | | 2005 | | | 17.62 | 11.61 | 6.01 | | 2004 | | | 10.69 | 15.27 | -4.58 | | 2003 | | | 41.81 | 34.49 | 7.32 | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HOTFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.91 | 9.09 | 19.22 | N/A | | 2008 | -12.56 | 2.44 | -19.01 | -21.88 | | 2007 | 3.14 | 8.42 | 6.16 | 0.37 | | 2006 | 9.42 | -3.35 | 1.41 | 12.20 | | 2005 | 0.66 | 2.81 | 11.25 | 2.16 | | 2004 | 3.16 | -2.19 | -1.75 | 11.66 | | 2003 | -5.23 | 21.13 | 8.65 | 13.70 | | 2002 | N/A | N/A | N/A | -0.74 | | 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 | 660 | 751 | 87.88 | | 1-Month | 166 | 830 | 20.00 | | 3-Month | 246 | 820 | 30.00 | | 6-Month | 372 | 776 | 47.94 | | 1-Year | 517 | 729 | 70.92 | | 3-Year | 264 | 528 | 50.00 | | 5-Year | 163 | 430 | 37.91 |
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0.20% Nasdaq 
Performance
