|
| Morningstar Return Rating: | Below average | | Year to Date Return: | -3.23% | | 5-Year Average Return: | -1.23% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 31.65% | |
Worst 1-Yr Total Return (2008): | -39.55% | |
Best 3-Yr Total Return (2005-7): | 5.56% | |
Worst 3-Yr Total Return (2006-8): | -12.44% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MHELX | Category | Diff | Index* | Diff | | Year To Date | -3.23 | -3.42 | 0.19 | -3.60 | 0.37 | | 1-Month | -3.23 | -3.42 | 0.19 | -3.60 | 0.37 | | 3-Month | 6.44 | 6.97 | -0.53 | 4.16 | 2.28 | | 1-Year | 40.06 | 41.29 | -1.23 | 33.14 | 6.92 | | 3-Year | -9.38 | -7.80 | -1.58 | -7.24 | -2.14 | | 5-Year | -1.23 | 0.36 | -1.59 | 0.18 | -1.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.39 | 57.75 | -1.36 | 45.76 | 10.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.26 | -19.37 | -2.89 | -18.25 | -4.01 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MHELX | Category | Diff | | 2009 | | | 31.65 | 31.80 | -0.15 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
MHELX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.23 | 22.73 | 17.78 | 3.77 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 267 | 686 | 38.92 | | 1-Month | 294 | 686 | 42.86 | | 3-Month | 387 | 679 | 57.00 | | 6-Month | 413 | 667 | 61.92 | | 1-Year | 231 | 656 | 35.21 | | 3-Year | 340 | 574 | 59.23 | | 5-Year | 296 | 475 | 62.32 |
|
|
|
|
|
1.52% Nasdaq 
Performance
