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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.58% | | 5-Year Average Return: | 2.63% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.80% | |
Worst 1-Yr Total Return (2008): | -23.82% | |
Best 3-Yr Total Return (2005-7): | 5.90% | |
Worst 3-Yr Total Return (2006-8): | -4.53% |
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| 1-Year: | 0.19% | | 3-Year: | -0.51% | | 5-Year: | 2.42% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HCVBX | Category | Diff | Index* | Diff | | Year To Date | 23.58 | 19.41 | 4.17 | N/A | N/A | | 1-Month | 2.72 | 2.38 | 0.34 | N/A | N/A | | 3-Month | 5.37 | 4.88 | 0.49 | N/A | N/A | | 1-Year | 26.39 | 23.37 | 3.02 | N/A | N/A | | 3-Year | 0.04 | 0.45 | -0.41 | N/A | N/A | | 5-Year | 2.63 | 2.90 | -0.27 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.65 | 25.19 | 3.46 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.03 | -3.19 | -1.84 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HCVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.82 | -18.61 | -5.21 | | 2007 | | | 5.96 | 4.53 | 1.43 | | 2006 | | | 7.80 | 8.16 | -0.36 | | 2005 | | | 3.98 | 2.97 | 1.01 | | 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
HCVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.99 | 11.73 | 10.32 | N/A | | 2008 | -4.17 | -0.19 | -8.53 | -12.93 | | 2007 | 1.51 | 2.35 | 2.09 | -0.10 | | 2006 | 2.33 | -1.03 | 2.66 | 3.69 | | 2005 | -1.73 | 1.92 | 2.01 | 1.78 | | 2004 | N/A | N/A | 0.20 | 4.82 | | 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 | 146 | 639 | 22.85 | | 1-Month | 275 | 655 | 41.98 | | 3-Month | 287 | 653 | 43.95 | | 6-Month | 271 | 647 | 41.89 | | 1-Year | 128 | 635 | 20.16 | | 3-Year | 260 | 514 | 50.58 | | 5-Year | 175 | 349 | 50.14 |
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