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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.33% | | 5-Year Average Return: | 0.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.11% | |
Worst 1-Yr Total Return (2008): | -33.33% | |
Best 3-Yr Total Return (2004-6): | 11.99% | |
Worst 3-Yr Total Return (2006-8): | -6.34% |
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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 | HAVLX | Category | Diff | Index* | Diff | | Year To Date | 9.33 | 15.79 | -6.46 | 17.05 | -7.72 | | 1-Month | -2.07 | -2.21 | 0.14 | -1.86 | -0.21 | | 3-Month | 4.25 | 5.62 | -1.37 | 5.48 | -1.23 | | 1-Year | 3.01 | 9.52 | -6.51 | 9.80 | -6.79 | | 3-Year | -6.78 | -8.36 | 1.58 | -7.02 | 0.24 | | 5-Year | 0.70 | 0.18 | 0.52 | 0.33 | 0.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.53 | 46.84 | -8.31 | 45.76 | -7.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.27 | -16.40 | -3.87 | -18.25 | -2.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HAVLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.33 | -37.09 | 3.76 | | 2007 | | | 6.13 | 1.42 | 4.71 | | 2006 | | | 16.11 | 18.15 | -2.04 | | 2005 | | | 5.39 | 5.95 | -0.56 | | 2004 | | | 14.77 | 12.97 | 1.80 | | 2003 | | | 27.87 | 28.44 | -0.57 | | 2002 | | | -20.70 | -18.69 | -2.01 | | 2001 | | | 4.10 | -4.99 | 9.09 | | 2000 | | | 7.16 | 7.87 | -0.71 | | 1999 | | | 7.59 | 6.72 | 0.87 |
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| PAST QUARTERLY RETURNS (%) FOR
HAVLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.38 | 14.41 | 12.65 | N/A | | 2008 | -5.61 | -4.24 | -6.41 | -21.19 | | 2007 | -2.07 | 7.07 | 3.54 | -2.23 | | 2006 | 2.52 | -0.67 | 5.39 | 8.19 | | 2005 | 1.47 | 2.20 | 1.48 | 0.14 | | 2004 | 2.79 | 1.59 | -1.21 | 11.25 | | 2003 | -3.36 | 15.81 | 2.78 | 11.17 | | 2002 | 4.31 | -12.09 | -19.06 | 6.83 | | 2001 | -3.31 | 8.15 | -11.39 | 12.34 | | 2000 | -1.33 | -2.43 | 4.87 | 6.15 | | 1999 | N/A | N/A | N/A | 3.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1094 | 1335 | 81.95 | | 1-Month | 330 | 1379 | 23.93 | | 3-Month | 930 | 1368 | 67.98 | | 6-Month | 1103 | 1346 | 81.95 | | 1-Year | 996 | 1318 | 75.57 | | 3-Year | 260 | 1124 | 23.13 | | 5-Year | 317 | 934 | 33.94 |
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1.23% Nasdaq 
Performance
