|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 41.20% | | 5-Year Average Return: | 5.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.74% | |
Worst 1-Yr Total Return (2008): | -22.43% | |
Best 3-Yr Total Return (2004-6): | 8.35% | |
Worst 3-Yr Total Return (2006-8): | -4.29% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FVHIX | Category | Diff | Index* | Diff | | Year To Date | 41.20 | 42.53 | -1.33 | 7.61 | 33.59 | | 1-Month | 1.16 | 1.09 | 0.07 | 1.29 | -0.13 | | 3-Month | 7.03 | 7.76 | -0.73 | 2.86 | 4.17 | | 1-Year | 52.52 | 48.90 | 3.62 | 11.63 | 40.89 | | 3-Year | 4.50 | 2.47 | 2.03 | 6.40 | -1.9 | | 5-Year | 5.52 | 4.02 | 1.5 | 5.49 | 0.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.92 | 35.54 | -0.62 | 7.06 | 27.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.78 | 0.71 | 3.07 | 7.94 | -4.16 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FVHIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.43 | -26.41 | 3.98 | | 2007 | | | 3.31 | 1.47 | 1.84 | | 2006 | | | 9.40 | 10.14 | -0.74 | | 2005 | | | 4.06 | 2.59 | 1.47 | | 2004 | | | 11.74 | 9.99 | 1.75 | | 2003 | | | 35.47 | 24.36 | 11.11 | | 2002 | | | -3.32 | -1.52 | -1.80 | | 2001 | | | 3.04 | 2.39 | 0.65 | | 2000 | | | -7.24 | -7.12 | -0.12 | | 1999 | | | 0.61 | 5.05 | -4.44 |
|
| PAST QUARTERLY RETURNS (%) FOR
FVHIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.95 | 18.26 | 11.62 | N/A | | 2008 | -2.55 | 1.42 | -8.51 | -14.22 | | 2007 | 2.75 | -0.11 | 1.39 | -0.72 | | 2006 | 2.32 | -0.56 | 3.36 | 4.03 | | 2005 | -1.50 | 2.34 | 1.34 | 1.86 | | 2004 | 1.84 | -0.56 | 5.37 | 4.72 | | 2003 | 7.15 | 12.39 | 4.57 | 7.58 | | 2002 | 2.21 | -7.74 | -4.39 | 7.24 | | 2001 | 4.83 | -2.39 | -4.55 | 5.50 | | 2000 | -2.57 | 1.17 | -0.16 | -5.75 | | 1999 | N/A | N/A | N/A | 1.90 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 325 | 543 | 59.85 | | 1-Month | 189 | 574 | 32.93 | | 3-Month | 331 | 571 | 57.97 | | 6-Month | 324 | 559 | 57.96 | | 1-Year | 196 | 543 | 36.10 | | 3-Year | 85 | 467 | 18.20 | | 5-Year | 42 | 403 | 10.42 |
|
|
|
|
|
0.51% Nasdaq 
Performance
