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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.18% | | 5-Year Average Return: | 2.44% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.82% | |
Worst 1-Yr Total Return (2008): | -23.75% | |
Best 3-Yr Total Return (2005-7): | 5.92% | |
Worst 3-Yr Total Return (2006-8): | -4.46% |
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| 1-Year: | 4.09% | | 3-Year: | 0.40% | | 5-Year: | 2.76% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HCVCX | Category | Diff | Index* | Diff | | Year To Date | 20.18 | 16.51 | 3.67 | N/A | N/A | | 1-Month | -0.42 | -0.33 | -0.09 | N/A | N/A | | 3-Month | 4.61 | 4.50 | 0.11 | N/A | N/A | | 1-Year | 18.04 | 15.92 | 2.12 | N/A | N/A | | 3-Year | -0.28 | 0.19 | -0.47 | N/A | N/A | | 5-Year | 2.44 | 2.75 | -0.31 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.68 | 25.13 | 3.55 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.98 | -3.25 | -1.73 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HCVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.75 | -18.61 | -5.14 | | 2007 | | | 6.08 | 4.53 | 1.55 | | 2006 | | | 7.82 | 8.16 | -0.34 | | 2005 | | | 3.89 | 2.97 | 0.92 | | 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
HCVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.12 | 11.87 | 10.21 | N/A | | 2008 | -4.26 | -0.16 | -8.40 | -12.92 | | 2007 | 1.52 | 2.38 | 2.06 | 0.00 | | 2006 | 2.43 | -1.03 | 2.58 | 3.68 | | 2005 | -1.73 | 1.92 | 2.01 | 1.68 | | 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 | 140 | 637 | 21.98 | | 1-Month | 193 | 644 | 29.97 | | 3-Month | 199 | 644 | 30.90 | | 6-Month | 204 | 638 | 31.97 | | 1-Year | 131 | 633 | 20.70 | | 3-Year | 212 | 506 | 41.90 | | 5-Year | 149 | 343 | 43.44 |
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