|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.30% | | 5-Year Average Return: | -2.14% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 17.90% | |
Worst 1-Yr Total Return (2008): | -32.15% | |
Best 3-Yr Total Return (2004-6): | 12.37% | |
Worst 3-Yr Total Return (2006-8): | -12.81% |
|
| 1-Year: | -9.10% | | 3-Year: | -7.61% | | 5-Year: | 0.01% | | 10-Year: | 5.39% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HBSVX | Category | Diff | Index* | Diff | | Year To Date | 25.30 | 22.92 | 2.38 | 24.07 | 1.23 | | 1-Month | 1.97 | 2.83 | -0.86 | 6.00 | -4.03 | | 3-Month | 1.53 | 2.63 | -1.1 | 7.91 | -6.38 | | 1-Year | 32.45 | 29.66 | 2.79 | 25.39 | 7.06 | | 3-Year | -10.29 | -8.12 | -2.17 | -5.79 | -4.5 | | 5-Year | -2.14 | -0.18 | -1.96 | 0.71 | -2.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.22 | 63.44 | 20.78 | 45.76 | 38.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.89 | -16.13 | 1.24 | -18.25 | 3.36 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HBSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.15 | -32.24 | 0.09 | | 2007 | | | -15.31 | -6.08 | -9.23 | | 2006 | | | 15.35 | 16.27 | -0.92 | | 2005 | | | 4.34 | 6.40 | -2.06 | | 2004 | | | 17.90 | 21.14 | -3.24 | | 2003 | | | 44.28 | 42.38 | 1.90 | | 2002 | | | -2.10 | -10.12 | 8.02 | | 2001 | | | 0.69 | 15.92 | -15.23 | | 2000 | | | 1.22 | 18.64 | -17.42 | | 1999 | | | 19.63 | 6.78 | 12.85 |
|
| PAST QUARTERLY RETURNS (%) FOR
HBSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -21.40 | 30.14 | 27.50 | N/A | | 2008 | -4.39 | -5.90 | 2.89 | -26.70 | | 2007 | 1.45 | 3.92 | -10.63 | -10.10 | | 2006 | 10.22 | -2.28 | -0.34 | 7.46 | | 2005 | -1.44 | 6.01 | 1.76 | -1.86 | | 2004 | 9.07 | -3.13 | -0.62 | 12.29 | | 2003 | -2.99 | 21.94 | 5.21 | 15.92 | | 2002 | 12.98 | 0.24 | -16.55 | 3.58 | | 2001 | -1.13 | 8.99 | -19.17 | 15.60 | | 2000 | 8.32 | -0.44 | -1.47 | -4.75 | | 1999 | N/A | N/A | N/A | 10.44 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 108 | 361 | 29.92 | | 1-Month | 277 | 380 | 72.89 | | 3-Month | 260 | 377 | 68.97 | | 6-Month | 51 | 368 | 13.86 | | 1-Year | 94 | 358 | 26.26 | | 3-Year | 164 | 293 | 55.97 | | 5-Year | 155 | 233 | 66.52 |
|
|
|
|
|
0.36% Nasdaq 
0.14 (1.45%) 
Performance
