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| Morningstar Return Rating: | Average | | Year to Date Return: | 4.14% | | 5-Year Average Return: | 0.37% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 12.10% | |
Worst 1-Yr Total Return (2008): | -23.70% | |
Best 3-Yr Total Return (2004-6): | 6.07% | |
Worst 3-Yr Total Return (2006-8): | -6.59% |
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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 | MFHKX | Category | Diff | Index* | Diff | | Year To Date | 4.14 | 10.05 | -5.91 | 17.05 | -12.91 | | 1-Month | -2.66 | -4.79 | 2.13 | -1.86 | -0.8 | | 3-Month | 0.19 | -0.29 | 0.48 | 5.48 | -5.29 | | 1-Year | 2.51 | 8.75 | -6.24 | 9.80 | -7.29 | | 3-Year | -4.83 | -2.62 | -2.21 | -7.02 | 2.19 | | 5-Year | 0.37 | 3.14 | -2.77 | 0.33 | 0.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.03 | 29.31 | -7.28 | 45.76 | -23.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.73 | -11.79 | -2.94 | -18.25 | 3.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MFHKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.70 | -23.43 | -0.27 | | 2007 | | | 7.81 | 9.27 | -1.46 | | 2006 | | | -0.90 | 4.27 | -5.17 | | 2005 | | | 7.42 | 9.64 | -2.22 | | 2004 | | | 12.10 | 9.84 | 2.26 | | 2003 | | | 48.42 | 32.51 | 15.91 | | 2002 | | | -38.15 | -28.13 | -10.02 | | 2001 | | | -21.42 | -11.26 | -10.16 | | 2000 | | | 86.58 | 56.75 | 29.83 | | 1999 | | | 38.57 | 18.58 | 19.99 |
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| PAST QUARTERLY RETURNS (%) FOR
MFHKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.71 | 7.25 | 8.08 | N/A | | 2008 | -10.66 | -0.82 | -0.17 | -13.75 | | 2007 | 1.90 | 3.85 | 2.28 | -0.40 | | 2006 | -1.14 | -6.47 | 7.01 | 0.16 | | 2005 | -5.27 | 5.74 | 4.42 | 2.70 | | 2004 | 9.46 | 0.17 | -7.55 | 10.59 | | 2003 | -3.16 | 27.83 | 10.43 | 8.57 | | 2002 | -12.59 | -20.06 | -14.97 | 4.09 | | 2001 | -31.17 | 25.52 | -25.31 | 21.78 | | 2000 | 47.49 | 19.00 | 21.12 | -12.23 | | 1999 | N/A | N/A | N/A | 43.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 136 | 165 | 82.42 | | 1-Month | 58 | 171 | 33.92 | | 3-Month | 95 | 170 | 55.88 | | 6-Month | 118 | 165 | 71.52 | | 1-Year | 110 | 165 | 66.67 | | 3-Year | 93 | 151 | 61.59 | | 5-Year | 112 | 143 | 78.32 |
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0.01% Nasdaq 
0.22%
Performance
