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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.93% | | 5-Year Average Return: | 1.15% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.91% | |
Worst 1-Yr Total Return (2008): | -37.05% | |
Best 3-Yr Total Return (2004-6): | 13.81% | |
Worst 3-Yr Total Return (2006-8): | -11.97% |
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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 | HAMVX | Category | Diff | Index* | Diff | | Year To Date | 27.93 | 23.00 | 4.93 | 17.05 | 10.88 | | 1-Month | -3.51 | -3.83 | 0.32 | -1.86 | -1.65 | | 3-Month | 7.85 | 6.04 | 1.81 | 5.48 | 2.37 | | 1-Year | 25.53 | 17.86 | 7.67 | 9.80 | 15.73 | | 3-Year | -7.78 | -6.76 | -1.02 | -7.02 | -0.76 | | 5-Year | 1.15 | 1.68 | -0.53 | 0.33 | 0.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.16 | 55.15 | 13.01 | 45.76 | 22.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.78 | -15.15 | 2.37 | -18.25 | 5.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HAMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.05 | -36.77 | -0.28 | | 2007 | | | -6.52 | 0.83 | -7.35 | | 2006 | | | 15.91 | 15.87 | 0.04 | | 2005 | | | 10.15 | 8.82 | 1.33 | | 2004 | | | 15.45 | 17.85 | -2.40 | | 2003 | | | 22.16 | 33.85 | -11.69 | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HAMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.10 | 23.48 | 25.00 | N/A | | 2008 | -9.49 | -5.52 | -2.68 | -24.36 | | 2007 | 4.13 | 4.90 | -7.49 | -7.49 | | 2006 | 5.96 | -0.08 | 0.79 | 8.62 | | 2005 | 0.71 | 3.81 | 4.61 | 0.72 | | 2004 | 3.88 | 1.82 | -1.52 | 10.84 | | 2003 | -8.77 | 15.30 | 3.07 | 12.67 | | 2002 | N/A | -6.72 | -20.28 | 10.31 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 93 | 424 | 21.93 | | 1-Month | 186 | 445 | 41.80 | | 3-Month | 132 | 440 | 30.00 | | 6-Month | 30 | 433 | 6.93 | | 1-Year | 44 | 419 | 10.50 | | 3-Year | 196 | 339 | 57.82 | | 5-Year | 132 | 249 | 53.01 |
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