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| Morningstar Return Rating: | | | Year to Date Return: | 24.36% | | 5-Year Average Return: | 3.34% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.76% | |
Worst 1-Yr Total Return (2008): | -23.26% | |
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 | HCVSX | Category | Diff | Index* | Diff | | Year To Date | 24.36 | 19.41 | 4.95 | N/A | N/A | | 1-Month | 2.82 | 2.38 | 0.44 | N/A | N/A | | 3-Month | 5.56 | 4.88 | 0.68 | N/A | N/A | | 1-Year | 27.32 | 23.37 | 3.95 | N/A | N/A | | 3-Year | 0.74 | 0.45 | 0.29 | N/A | N/A | | 5-Year | 3.34 | 2.90 | 0.44 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.17 | 25.19 | 3.98 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.27 | -3.19 | -1.08 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HCVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.26 | -18.61 | -4.65 | | 2007 | | | 6.76 | 4.53 | 2.23 | | 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
HCVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.83 | 11.93 | 10.53 | N/A | | 2008 | -4.06 | 0.00 | -8.32 | -12.75 | | 2007 | 1.64 | 2.58 | 2.23 | 0.17 | | 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 | 127 | 639 | 19.87 | | 1-Month | 268 | 655 | 40.92 | | 3-Month | 235 | 653 | 35.99 | | 6-Month | 219 | 647 | 33.85 | | 1-Year | 110 | 635 | 17.32 | | 3-Year | | 514 | N/A | | 5-Year | | 349 | N/A |
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