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| Morningstar Return Rating: | | | Year to Date Return: | -4.94% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 33.24% | |
Worst 1-Yr Total Return (2009): | 33.24% | |
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 | HDVSX | Category | Diff | Index* | Diff | | Year To Date | -4.94 | -5.06 | 0.12 | -4.41 | -0.53 | | 1-Month | -4.94 | -5.06 | 0.12 | -4.41 | -0.53 | | 3-Month | 0.33 | 0.00 | 0.33 | -1.09 | 1.42 | | 1-Year | 41.18 | 39.71 | 1.47 | 39.68 | 1.5 | | 3-Year | N/A | -8.06 | N/A | -7.65 | N/A | | 5-Year | N/A | 2.90 | N/A | 2.99 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.16 | 57.56 | 0.6 | 59.35 | -1.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.32 | -15.36 | -4.96 | -14.95 | -5.37 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HDVSX | Category | Diff | | 2009 | | | 33.24 | 31.24 | 2.00 | | 2008 | | | N/A | -43.99 | N/A | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HDVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.84 | 23.93 | 18.68 | 2.75 | | 2008 | N/A | N/A | -23.20 | -23.93 | | 2007 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 383 | 853 | 44.90 | | 1-Month | 511 | 853 | 59.91 | | 3-Month | 396 | 844 | 46.92 | | 6-Month | 511 | 838 | 60.98 | | 1-Year | 278 | 823 | 33.78 | | 3-Year | | 635 | N/A | | 5-Year | | 464 | N/A |
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