|
| Morningstar Return Rating: | Average | | Year to Date Return: | 54.45% | | 5-Year Average Return: | -3.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 27.70% | |
Worst 1-Yr Total Return (2008): | -44.24% | |
Best 3-Yr Total Return (2004-6): | 13.46% | |
Worst 3-Yr Total Return (2006-8): | -22.48% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HWSIX | Category | Diff | Index* | Diff | | Year To Date | 54.45 | 22.92 | 31.53 | 24.07 | 30.38 | | 1-Month | 3.80 | 2.83 | 0.97 | 6.00 | -2.2 | | 3-Month | 2.64 | 2.63 | 0.01 | 7.91 | -5.27 | | 1-Year | 58.25 | 29.66 | 28.59 | 25.39 | 32.86 | | 3-Year | -11.13 | -8.12 | -3.01 | -5.79 | -5.34 | | 5-Year | -3.62 | -0.18 | -3.44 | 0.71 | -4.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 101.21 | 63.44 | 37.77 | 45.76 | 55.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.38 | -16.13 | 2.75 | -18.25 | 4.87 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HWSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.24 | -32.24 | -12.00 | | 2007 | | | -18.74 | -6.08 | -12.66 | | 2006 | | | 2.80 | 16.27 | -13.47 | | 2005 | | | 11.26 | 6.40 | 4.86 | | 2004 | | | 27.70 | 21.14 | 6.56 | | 2003 | | | 62.57 | 42.38 | 20.19 | | 2002 | | | -0.99 | -10.12 | 9.13 | | 2001 | | | 33.62 | 15.92 | 17.70 | | 2000 | | | 27.50 | 18.64 | 8.86 | | 1999 | | | -12.53 | 6.78 | -19.31 |
|
| PAST QUARTERLY RETURNS (%) FOR
HWSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.01 | 37.79 | 33.85 | N/A | | 2008 | -3.52 | -1.19 | -7.20 | -36.97 | | 2007 | 3.28 | 5.93 | -18.42 | -8.96 | | 2006 | 7.56 | -8.53 | -2.87 | 7.57 | | 2005 | -0.04 | 4.17 | 4.99 | 1.78 | | 2004 | 11.25 | 0.02 | 0.81 | 13.84 | | 2003 | -2.42 | 24.37 | 11.92 | 19.69 | | 2002 | 10.14 | 0.35 | -18.06 | 9.33 | | 2001 | 5.71 | 15.98 | -10.51 | 21.79 | | 2000 | 2.46 | -2.00 | 15.78 | 9.68 | | 1999 | N/A | N/A | N/A | -4.70 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 7 | 361 | 1.94 | | 1-Month | 15 | 380 | 3.95 | | 3-Month | 56 | 377 | 14.85 | | 6-Month | 7 | 368 | 1.90 | | 1-Year | 8 | 358 | 2.23 | | 3-Year | 177 | 293 | 60.41 | | 5-Year | 182 | 233 | 78.11 |
|
|
|
|
|
0.28% Nasdaq 
Performance
