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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.14% | | 5-Year Average Return: | -1.87% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 15.72% | |
Worst 1-Yr Total Return (2008): | -39.55% | |
Best 3-Yr Total Return (2004-6): | 11.53% | |
Worst 3-Yr Total Return (2006-8): | -12.44% |
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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 | MHELX | Category | Diff | Index* | Diff | | Year To Date | 23.14 | 22.72 | 0.42 | 24.07 | -0.93 | | 1-Month | 2.89 | 3.14 | -0.25 | 6.00 | -3.11 | | 3-Month | 1.98 | 3.09 | -1.11 | 7.91 | -5.93 | | 1-Year | 27.90 | 29.36 | -1.46 | 25.39 | 2.51 | | 3-Year | -9.84 | -8.14 | -1.7 | -5.79 | -4.05 | | 5-Year | -1.87 | -0.30 | -1.57 | 0.71 | -2.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.39 | 57.49 | -1.1 | 45.76 | 10.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.26 | -19.40 | -2.86 | -18.25 | -4.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MHELX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.55 | -36.56 | -2.99 | | 2007 | | | -1.88 | -1.10 | -0.78 | | 2006 | | | 13.18 | 15.03 | -1.85 | | 2005 | | | 5.91 | 6.75 | -0.84 | | 2004 | | | 15.72 | 18.94 | -3.22 | | 2003 | | | 45.27 | 43.41 | 1.86 | | 2002 | | | -22.61 | -16.22 | -6.39 | | 2001 | | | 8.09 | 8.92 | -0.83 | | 2000 | | | 1.49 | 11.89 | -10.40 | | 1999 | | | 32.90 | 19.95 | 12.95 |
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| PAST QUARTERLY RETURNS (%) FOR
MHELX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.23 | 22.73 | 17.78 | N/A | | 2008 | -9.65 | 2.14 | -9.23 | -27.83 | | 2007 | 2.93 | 6.78 | -4.83 | -6.20 | | 2006 | 11.94 | -4.27 | -2.10 | 7.88 | | 2005 | -4.60 | 2.84 | 6.48 | 1.39 | | 2004 | 5.81 | -0.40 | -2.96 | 13.15 | | 2003 | -4.32 | 23.01 | 9.09 | 13.14 | | 2002 | 2.87 | -8.67 | -21.69 | 5.19 | | 2001 | -7.40 | 15.61 | -16.24 | 20.54 | | 2000 | 13.41 | -4.38 | 1.07 | -7.40 | | 1999 | N/A | N/A | N/A | 27.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 256 | 657 | 38.96 | | 1-Month | 434 | 679 | 63.92 | | 3-Month | 469 | 671 | 69.90 | | 6-Month | 470 | 663 | 70.89 | | 1-Year | 237 | 646 | 36.69 | | 3-Year | 347 | 573 | 60.56 | | 5-Year | 303 | 475 | 63.79 |
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0.63% Nasdaq 
0.03%
Performance
