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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.40% | | 5-Year Average Return: | 0.38% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.42% | |
Worst 1-Yr Total Return (2008): | -39.06% | |
Best 3-Yr Total Return (2004-6): | 13.00% | |
Worst 3-Yr Total Return (2006-8): | -10.15% |
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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 | HLQVX | Category | Diff | Index* | Diff | | Year To Date | 30.40 | 21.73 | 8.67 | 24.07 | 6.33 | | 1-Month | 5.77 | 5.16 | 0.61 | 6.00 | -0.23 | | 3-Month | 7.05 | 6.45 | 0.6 | 7.91 | -0.86 | | 1-Year | 35.43 | 24.67 | 10.76 | 25.39 | 10.04 | | 3-Year | -6.93 | -7.33 | 0.4 | -5.79 | -1.14 | | 5-Year | 0.38 | 0.27 | 0.11 | 0.71 | -0.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.92 | 47.53 | 8.39 | 45.76 | 10.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.52 | -16.99 | 4.47 | -18.25 | 5.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HLQVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.06 | -37.09 | -1.97 | | 2007 | | | -1.15 | 1.42 | -2.57 | | 2006 | | | 20.42 | 18.15 | 2.27 | | 2005 | | | 4.07 | 5.95 | -1.88 | | 2004 | | | 15.14 | 12.97 | 2.17 | | 2003 | | | 29.63 | 28.44 | 1.19 | | 2002 | | | -22.66 | -18.69 | -3.97 | | 2001 | | | -13.02 | -4.99 | -8.03 | | 2000 | | | 6.06 | 7.87 | -1.81 | | 1999 | | | 11.89 | 6.72 | 5.17 |
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| PAST QUARTERLY RETURNS (%) FOR
HLQVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.79 | 21.51 | 17.52 | N/A | | 2008 | -11.36 | -5.79 | -8.16 | -20.54 | | 2007 | 0.93 | 6.80 | -1.09 | -7.29 | | 2006 | 4.15 | 0.65 | 6.06 | 8.32 | | 2005 | -0.93 | 0.87 | 1.95 | 2.15 | | 2004 | 1.72 | 1.73 | 0.81 | 10.37 | | 2003 | -5.16 | 17.37 | 2.78 | 13.30 | | 2002 | 0.69 | -10.51 | -20.73 | 8.28 | | 2001 | -7.05 | 4.77 | -16.50 | 6.95 | | 2000 | 0.11 | -4.06 | 8.50 | 1.78 | | 1999 | N/A | N/A | N/A | 9.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 155 | 1293 | 11.99 | | 1-Month | 508 | 1338 | 37.97 | | 3-Month | 491 | 1329 | 36.95 | | 6-Month | 132 | 1320 | 10.00 | | 1-Year | 105 | 1280 | 8.20 | | 3-Year | 435 | 1088 | 39.98 | | 5-Year | 383 | 917 | 41.77 |
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0.51% Nasdaq 
Performance
