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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.64% | | 5-Year Average Return: | 3.55% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.05% | |
Worst 1-Yr Total Return (2008): | -22.94% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | HCVIX | Category | Diff | Index* | Diff | | Year To Date | 24.64 | 19.41 | 5.23 | N/A | N/A | | 1-Month | 2.82 | 2.38 | 0.44 | N/A | N/A | | 3-Month | 5.64 | 4.88 | 0.76 | N/A | N/A | | 1-Year | 27.79 | 23.37 | 4.42 | N/A | N/A | | 3-Year | 1.09 | 0.45 | 0.64 | N/A | N/A | | 5-Year | 3.55 | 2.90 | 0.65 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.33 | 25.19 | 4.14 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.03 | -3.19 | -0.84 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HCVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.94 | -18.61 | -4.33 | | 2007 | | | 7.05 | 4.53 | 2.52 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 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
HCVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.88 | 12.15 | 10.50 | N/A | | 2008 | -3.93 | 0.08 | -8.16 | -12.73 | | 2007 | 1.79 | 2.61 | 2.35 | 0.14 | | 2006 | N/A | N/A | N/A | 3.88 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 639 | 18.94 | | 1-Month | 275 | 655 | 41.98 | | 3-Month | 215 | 653 | 32.92 | | 6-Month | 200 | 647 | 30.91 | | 1-Year | 105 | 635 | 16.54 | | 3-Year | 168 | 514 | 32.68 | | 5-Year | | 349 | N/A |
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