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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.90% | | 5-Year Average Return: | 0.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.63% | |
Worst 1-Yr Total Return (2008): | -33.50% | |
Best 3-Yr Total Return (2004-6): | 11.54% | |
Worst 3-Yr Total Return (2006-8): | -6.68% |
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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 | HILVX | Category | Diff | Index* | Diff | | Year To Date | 8.90 | 15.79 | -6.89 | 17.05 | -8.15 | | 1-Month | -2.20 | -2.21 | 0.01 | -1.86 | -0.34 | | 3-Month | 4.22 | 5.62 | -1.4 | 5.48 | -1.26 | | 1-Year | 2.60 | 9.52 | -6.92 | 9.80 | -7.2 | | 3-Year | -7.12 | -8.36 | 1.24 | -7.02 | -0.1 | | 5-Year | 0.31 | 0.18 | 0.13 | 0.33 | -0.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.46 | 46.84 | -8.38 | 45.76 | -7.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.64 | -16.40 | -4.24 | -18.25 | -2.39 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HILVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.50 | -37.09 | 3.59 | | 2007 | | | 5.68 | 1.42 | 4.26 | | 2006 | | | 15.63 | 18.15 | -2.52 | | 2005 | | | 4.99 | 5.95 | -0.96 | | 2004 | | | 14.29 | 12.97 | 1.32 | | 2003 | | | 27.28 | 28.44 | -1.16 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HILVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.59 | 14.32 | 12.73 | N/A | | 2008 | -5.63 | -4.40 | -6.42 | -21.23 | | 2007 | -2.18 | 6.96 | 3.45 | -2.36 | | 2006 | 2.35 | -0.73 | 5.29 | 8.09 | | 2005 | 1.41 | 2.01 | 1.43 | 0.06 | | 2004 | 2.72 | 1.47 | -1.34 | 11.14 | | 2003 | -3.53 | 15.76 | 2.62 | 11.07 | | 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 | 1148 | 1335 | 85.99 | | 1-Month | 399 | 1379 | 28.93 | | 3-Month | 943 | 1368 | 68.93 | | 6-Month | 1117 | 1346 | 82.99 | | 1-Year | 1008 | 1318 | 76.48 | | 3-Year | 308 | 1124 | 27.40 | | 5-Year | 402 | 934 | 43.04 |
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1.00% Nasdaq 0.00%
Performance
