|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.27% | | 5-Year Average Return: | -1.27% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.86% | |
Worst 1-Yr Total Return (2008): | -29.59% | |
Best 3-Yr Total Return (2005-7): | 4.89% | |
Worst 3-Yr Total Return (2006-8): | -6.71% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HAVGX | Category | Diff | Index* | Diff | | Year To Date | 9.27 | 18.65 | -9.38 | 17.05 | -7.78 | | 1-Month | -0.36 | -2.18 | 1.82 | -1.86 | 1.5 | | 3-Month | 5.93 | 5.08 | 0.85 | 5.48 | 0.45 | | 1-Year | 5.40 | 11.86 | -6.46 | 9.80 | -4.4 | | 3-Year | -6.45 | -6.78 | 0.33 | -7.02 | 0.57 | | 5-Year | -1.27 | 0.49 | -1.76 | 0.33 | -1.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.97 | 45.26 | -7.29 | 45.76 | -7.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.46 | -15.99 | -0.47 | -18.25 | 1.79 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HAVGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.59 | -37.79 | 8.20 | | 2007 | | | 4.01 | 6.16 | -2.15 | | 2006 | | | 10.86 | 14.17 | -3.31 | | 2005 | | | 0.07 | 5.88 | -5.81 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
HAVGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.80 | 14.19 | 12.72 | N/A | | 2008 | -5.56 | -8.53 | -1.36 | -17.37 | | 2007 | -2.77 | 6.30 | 2.85 | -2.16 | | 2006 | 0.88 | -1.84 | 6.12 | 5.50 | | 2005 | -2.98 | 0.22 | 0.19 | 2.73 | | 2004 | N/A | N/A | -3.70 | 6.99 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1912 | 2013 | 94.98 | | 1-Month | 189 | 2110 | 8.96 | | 3-Month | 856 | 2090 | 40.96 | | 6-Month | 1044 | 2049 | 50.95 | | 1-Year | 1492 | 1999 | 74.64 | | 3-Year | 532 | 1694 | 31.40 | | 5-Year | 952 | 1352 | 70.41 |
|
|
|
|
|