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| Morningstar Return Rating: | Above average | | Year to Date Return: | 37.11% | | 5-Year Average Return: | 2.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 13.51% | |
Worst 1-Yr Total Return (2008): | -37.36% | |
Best 3-Yr Total Return (2005-7): | 8.96% | |
Worst 3-Yr Total Return (2006-8): | -10.63% |
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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 | HCAIX | Category | Diff | Index* | Diff | | Year To Date | 37.11 | 31.20 | 5.91 | 24.07 | 13.04 | | 1-Month | 5.77 | 5.67 | 0.1 | 6.00 | -0.23 | | 3-Month | 10.57 | 8.18 | 2.39 | 7.91 | 2.66 | | 1-Year | 39.23 | 34.04 | 5.19 | 25.39 | 13.84 | | 3-Year | -1.32 | -3.89 | 2.57 | -5.79 | 4.47 | | 5-Year | 2.85 | 1.25 | 1.6 | 0.71 | 2.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.13 | 43.84 | -3.71 | 45.76 | -5.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.52 | -18.03 | 5.51 | -18.25 | 5.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HCAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.36 | -40.67 | 3.31 | | 2007 | | | 11.83 | 13.35 | -1.52 | | 2006 | | | 1.91 | 7.05 | -5.14 | | 2005 | | | 13.51 | 6.71 | 6.80 | | 2004 | | | 8.92 | 7.81 | 1.11 | | 2003 | | | 29.89 | 28.66 | 1.23 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HCAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.65 | 15.15 | 13.53 | N/A | | 2008 | -11.09 | 2.22 | -12.95 | -20.82 | | 2007 | 1.12 | 3.50 | 6.16 | 0.65 | | 2006 | 1.14 | -7.41 | 4.48 | 4.16 | | 2005 | -5.60 | 6.01 | 7.14 | 5.88 | | 2004 | 1.14 | 1.69 | -4.22 | 10.56 | | 2003 | -2.38 | 14.50 | 4.65 | 11.04 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 418 | 1818 | 22.99 | | 1-Month | 1315 | 1906 | 68.99 | | 3-Month | 304 | 1904 | 15.97 | | 6-Month | 466 | 1866 | 24.97 | | 1-Year | 394 | 1815 | 21.71 | | 3-Year | 245 | 1537 | 15.94 | | 5-Year | 241 | 1273 | 18.93 |
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0.26% Nasdaq 0.00%
Performance
