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| Morningstar Return Rating: | | | Year to Date Return: | 21.19% | | 5-Year Average Return: | 3.29% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.98% | |
Worst 1-Yr Total Return (2008): | -22.96% | |
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 | HCVTX | Category | Diff | Index* | Diff | | Year To Date | 21.19 | 16.51 | 4.68 | N/A | N/A | | 1-Month | -0.42 | -0.33 | -0.09 | N/A | N/A | | 3-Month | 4.74 | 4.50 | 0.24 | N/A | N/A | | 1-Year | 19.22 | 15.92 | 3.3 | N/A | N/A | | 3-Year | 0.65 | 0.19 | 0.46 | N/A | N/A | | 5-Year | 3.29 | 2.75 | 0.54 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.42 | 25.13 | 4.29 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.98 | -3.25 | -0.73 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HCVTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.96 | -18.61 | -4.35 | | 2007 | | | 6.98 | 4.53 | 2.45 | | 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
HCVTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.87 | 12.14 | 10.60 | N/A | | 2008 | -3.94 | 0.08 | -8.24 | -12.68 | | 2007 | 1.71 | 2.65 | 2.34 | 0.12 | | 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 | 114 | 637 | 17.90 | | 1-Month | 199 | 644 | 30.90 | | 3-Month | 167 | 644 | 25.93 | | 6-Month | 159 | 638 | 24.92 | | 1-Year | 103 | 633 | 16.27 | | 3-Year | | 506 | N/A | | 5-Year | | 343 | N/A |
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