 |
|
MARKET COMPARISIONS |
'00 |
'01 |
'02 |
'03 |
'04 |
'05 |
'06 |
'07 |
'08 |
Cummulative
Returns |
|
|
|
H.A.F. Balanced Portfolio |
1.1% |
-1.9% |
-10.7% |
20.4% |
8.3% |
8.1% |
14.3% |
9.9% |
-20.3% |
29.2% |
|
Lipper Balanced Target Index |
-2.4% |
-4.5% |
-10.7% |
19.9% |
7.9% |
5.0% |
10.1% |
5.8% |
-26.2% |
4.9% |
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DOW (DOW IND.) |
-6.2% |
-7.1% |
-16.8% |
25.3% |
3.2% |
-0.6% |
16.3% |
6.4% |
-33.8% |
-13.3% |
|
SPX (S&P 500) |
-10.1% |
-13.0% |
-23.4% |
26.4% |
9.0% |
3.0% |
13.6% |
3.5% |
-38.5% |
-29.5% |
|
COMPX (NASDAQ) |
-39.3% |
-21.1% |
-31.5% |
50.0% |
8.6% |
1.4% |
8.7% |
9.8% |
-40.6% |
-54.0% |
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Notes: |
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1. All returns for HAF are shown net of all fees.
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2. Portfolio value accounts for all distributions / contributions including the 5% annual gift from HAF to the University of Houston Athletic Department.
|
|
Equity |
% of Portfolio |
8/31/08 |
12/31/07 |
12/31/06 |
%Gain/Loss |
|
|
|
Large Cap |
28.1% |
$1,481,894.26 |
$1,818,842.91 |
$1,467,373.40 |
|
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Mid Cap |
11.6% |
$611,768.36 |
$712,881.33 |
$754,820.05 |
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Small Cap |
7.8% |
$408,447.86 |
$449,405.19 |
$584,798.30 |
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International |
10.2% |
$538,469.73 |
$685,113.65 |
$579,127.35 |
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Commodities* |
5.5% |
$289,128.68 |
$263,781.87 |
$252,098.85 |
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Fixed Income |
36.4% |
$1,917,212.62 |
$1,825,239.33 |
$1,251,138.68 |
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Cash/Cash Eq. |
0.4% |
$21,140.71 |
$158,366.15 |
$762,580.92 |
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Totals |
100% |
$5,268,062.22 |
$5,913,630.43 |
$5,651,937.55 |
-6.0% |
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*** In August 2008, HAF contributed $290,000.00 to the Athletic Department for scholarships.
** After cash adjustments which were received/distributed by HAF during the first 8 months of Y'2008, HAF had a total return of -6.0%
* In December 2007, we pulled our gains of $38,000 from the HAF Commodities account to be reallocated. Since inception in 2004, we have pulled a total of $182,000 in gains (72.8%).
| COMPARISONS ENDING 8/31/2008 |
|
| HAF BALANCED |
-6.0% |
| LIPPER BALANCED* |
-6.4% |
|
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|
| DOW (INDU) |
-13.0% |
| S&P 500 (SPX) |
-10.4% |
| NASDAQ (COMPX) |
-10.7% |
*Note: Barron's September 1, 2008 |
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