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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.87% | | 5-Year Average Return: | 0.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.83% | |
Worst 1-Yr Total Return (2008): | -33.41% | |
Best 3-Yr Total Return (2004-6): | 11.76% | |
Worst 3-Yr Total Return (2006-8): | -6.54% |
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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 | HRLVX | Category | Diff | Index* | Diff | | Year To Date | 8.87 | 15.79 | -6.92 | 17.05 | -8.18 | | 1-Month | -2.22 | -2.21 | -0.01 | -1.86 | -0.36 | | 3-Month | 4.09 | 5.62 | -1.53 | 5.48 | -1.39 | | 1-Year | 2.57 | 9.52 | -6.95 | 9.80 | -7.23 | | 3-Year | -7.04 | -8.36 | 1.32 | -7.02 | -0.02 | | 5-Year | 0.43 | 0.18 | 0.25 | 0.33 | 0.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.44 | 46.84 | -8.4 | 45.76 | -7.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.52 | -16.40 | -4.12 | -18.25 | -2.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HRLVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.41 | -37.09 | 3.68 | | 2007 | | | 5.86 | 1.42 | 4.44 | | 2006 | | | 15.83 | 18.15 | -2.32 | | 2005 | | | 5.12 | 5.95 | -0.83 | | 2004 | | | 14.63 | 12.97 | 1.66 | | 2003 | | | 27.85 | 28.44 | -0.59 | | 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
HRLVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.54 | 14.30 | 12.67 | N/A | | 2008 | -5.62 | -4.32 | -6.53 | -21.11 | | 2007 | -2.18 | 7.04 | 3.49 | -2.31 | | 2006 | 2.41 | -0.64 | 5.27 | 8.13 | | 2005 | 1.41 | 2.08 | 1.48 | 0.07 | | 2004 | 2.79 | 1.57 | -1.27 | 11.21 | | 2003 | -3.36 | 15.81 | 2.78 | 11.15 | | 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 | 1134 | 1335 | 84.94 | | 1-Month | 399 | 1379 | 28.93 | | 3-Month | 984 | 1368 | 71.93 | | 6-Month | 1144 | 1346 | 84.99 | | 1-Year | 1002 | 1318 | 76.02 | | 3-Year | 294 | 1124 | 26.16 | | 5-Year | 368 | 934 | 39.40 |
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0.01% Nasdaq 0.00%
0.02 (0.28%) 
Performance
