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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.95% | | 5-Year Average Return: | 3.15% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.46% | |
Worst 1-Yr Total Return (2008): | -23.16% | |
Best 3-Yr Total Return (2005-7): | 6.63% | |
Worst 3-Yr Total Return (2006-8): | -3.82% |
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| 1-Year: | 0.16% | | 3-Year: | -0.74% | | 5-Year: | 2.34% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HCVAX | Category | Diff | Index* | Diff | | Year To Date | 20.95 | 16.51 | 4.44 | N/A | N/A | | 1-Month | -0.42 | -0.33 | -0.09 | N/A | N/A | | 3-Month | 4.67 | 4.50 | 0.17 | N/A | N/A | | 1-Year | 18.90 | 15.92 | 2.98 | N/A | N/A | | 3-Year | 0.43 | 0.19 | 0.24 | N/A | N/A | | 5-Year | 3.15 | 2.75 | 0.4 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.17 | 25.13 | 4.04 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.23 | -3.25 | -0.98 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HCVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.16 | -18.61 | -4.55 | | 2007 | | | 6.78 | 4.53 | 2.25 | | 2006 | | | 8.46 | 8.16 | 0.30 | | 2005 | | | 4.68 | 2.97 | 1.71 | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HCVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.82 | 11.93 | 10.52 | N/A | | 2008 | -4.00 | 0.02 | -8.29 | -12.74 | | 2007 | 1.69 | 2.61 | 2.26 | 0.07 | | 2006 | 2.50 | -0.86 | 2.76 | 3.86 | | 2005 | -1.56 | 2.09 | 2.17 | 1.95 | | 2004 | N/A | N/A | 0.35 | 5.00 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 121 | 637 | 19.00 | | 1-Month | 193 | 644 | 29.97 | | 3-Month | 154 | 644 | 23.91 | | 6-Month | 172 | 638 | 26.96 | | 1-Year | 109 | 633 | 17.22 | | 3-Year | 154 | 506 | 30.43 | | 5-Year | 90 | 343 | 26.24 |
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0.01% Nasdaq 0.00%
Performance
