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| Morningstar Return Rating: | | | Year to Date Return: | 23.82% | | 5-Year Average Return: | 2.98% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.30% | |
Worst 1-Yr Total Return (2008): | -23.53% | |
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 | HCVRX | Category | Diff | Index* | Diff | | Year To Date | 23.82 | 19.41 | 4.41 | N/A | N/A | | 1-Month | 2.81 | 2.38 | 0.43 | N/A | N/A | | 3-Month | 5.47 | 4.88 | 0.59 | N/A | N/A | | 1-Year | 26.75 | 23.37 | 3.38 | N/A | N/A | | 3-Year | 0.33 | 0.45 | -0.12 | N/A | N/A | | 5-Year | 2.98 | 2.90 | 0.08 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.74 | 25.19 | 3.55 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.68 | -3.19 | -1.49 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HCVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.53 | -18.61 | -4.92 | | 2007 | | | 6.30 | 4.53 | 1.77 | | 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
HCVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.96 | 11.85 | 10.29 | N/A | | 2008 | -4.14 | -0.10 | -8.34 | -12.89 | | 2007 | 1.56 | 2.48 | 2.18 | -0.05 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 134 | 639 | 20.97 | | 1-Month | 216 | 655 | 32.98 | | 3-Month | 228 | 653 | 34.92 | | 6-Month | 252 | 647 | 38.95 | | 1-Year | 120 | 635 | 18.90 | | 3-Year | | 514 | N/A | | 5-Year | | 349 | N/A |
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