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| Morningstar Return Rating: | Low | | Year to Date Return: | -4.08% | | 5-Year Average Return: | 0.63% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.10% | |
Worst 1-Yr Total Return (2008): | -16.68% | |
Best 3-Yr Total Return (2005-7): | 6.82% | |
Worst 3-Yr Total Return (2006-8): | -1.14% |
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| 1-Year: | -10.38% | | 3-Year: | -5.74% | | 5-Year: | -0.10% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HWKAX | Category | Diff | Index* | Diff | | Year To Date | -4.08 | 18.76 | -22.84 | N/A | N/A | | 1-Month | -0.48 | -1.26 | 0.78 | N/A | N/A | | 3-Month | 3.01 | 5.17 | -2.16 | N/A | N/A | | 1-Year | 8.32 | 16.72 | -8.4 | N/A | N/A | | 3-Year | -4.90 | -3.41 | -1.49 | N/A | N/A | | 5-Year | 0.63 | 1.78 | -1.15 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.86 | 36.01 | -33.15 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.86 | -7.99 | -4.87 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HWKAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.68 | -29.46 | 12.78 | | 2007 | | | 5.30 | 6.02 | -0.72 | | 2006 | | | 10.10 | 11.95 | -1.85 | | 2005 | | | 5.14 | 5.80 | -0.66 | | 2004 | | | N/A | 9.61 | N/A | | 2003 | | | N/A | 21.84 | N/A | | 2002 | | | N/A | -13.42 | N/A | | 2001 | | | N/A | -9.85 | N/A | | 2000 | | | N/A | -4.21 | N/A | | 1999 | | | N/A | 18.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HWKAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.87 | -5.47 | 3.90 | N/A | | 2008 | -7.25 | -3.80 | -5.34 | -1.35 | | 2007 | 0.09 | 2.71 | 3.43 | -0.97 | | 2006 | 0.18 | -3.23 | 8.08 | 5.09 | | 2005 | -2.13 | 5.49 | 0.36 | 1.47 | | 2004 | N/A | N/A | 0.90 | 7.82 | | 2003 | N/A | N/A | N/A | N/A | | 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 | 215 | 215 | 100.00 | | 1-Month | 221 | 231 | 95.67 | | 3-Month | 215 | 227 | 94.71 | | 6-Month | 218 | 225 | 96.89 | | 1-Year | 156 | 206 | 75.73 | | 3-Year | 90 | 114 | 78.95 | | 5-Year | 44 | 49 | 89.80 |
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0.22% Nasdaq 
0.06 (0.73%) 
Performance
