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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.22% | | 5-Year Average Return: | 3.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.99% | |
Worst 1-Yr Total Return (2008): | -42.90% | |
Best 3-Yr Total Return (2005-7): | 18.26% | |
Worst 3-Yr Total Return (2006-8): | -7.61% |
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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 | HRMGX | Category | Diff | Index* | Diff | | Year To Date | 22.22 | 31.59 | -9.37 | 24.07 | -1.85 | | 1-Month | 5.53 | 4.49 | 1.04 | 6.00 | -0.47 | | 3-Month | 6.22 | 6.16 | 0.06 | 7.91 | -1.69 | | 1-Year | 28.51 | 35.24 | -6.73 | 25.39 | 3.12 | | 3-Year | -4.71 | -5.04 | 0.33 | -5.79 | 1.08 | | 5-Year | 3.70 | 1.47 | 2.23 | 0.71 | 2.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.05 | 48.99 | -4.94 | 45.76 | -1.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.49 | -20.53 | -4.96 | -18.25 | -7.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HRMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.90 | -43.77 | 0.87 | | 2007 | | | 22.99 | 15.09 | 7.90 | | 2006 | | | 12.31 | 9.00 | 3.31 | | 2005 | | | 19.75 | 9.84 | 9.91 | | 2004 | | | 8.66 | 13.23 | -4.57 | | 2003 | | | 45.02 | 35.96 | 9.06 | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HRMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.42 | 13.31 | 20.00 | N/A | | 2008 | -15.27 | 6.60 | -15.95 | -24.79 | | 2007 | 2.52 | 11.43 | 6.28 | 1.30 | | 2006 | 7.74 | -4.31 | 0.27 | 8.64 | | 2005 | -2.11 | 2.61 | 11.38 | 7.04 | | 2004 | 3.10 | 0.63 | -6.77 | 12.33 | | 2003 | 1.42 | 19.39 | 7.24 | 11.68 | | 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 | 645 | 827 | 77.99 | | 1-Month | 290 | 881 | 32.92 | | 3-Month | 527 | 879 | 59.95 | | 6-Month | 198 | 862 | 22.97 | | 1-Year | 530 | 825 | 64.24 | | 3-Year | 289 | 734 | 39.37 | | 5-Year | 98 | 632 | 15.51 |
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