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| Morningstar Return Rating: | Below average | | Year to Date Return: | 33.19% | | 5-Year Average Return: | 0.41% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.58% | |
Worst 1-Yr Total Return (2008): | -37.21% | |
Best 3-Yr Total Return (2004-6): | 13.66% | |
Worst 3-Yr Total Return (2006-8): | -12.20% |
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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 | HRMVX | Category | Diff | Index* | Diff | | Year To Date | 33.19 | 29.38 | 3.81 | 24.07 | 9.12 | | 1-Month | 4.31 | 4.60 | -0.29 | 6.00 | -1.69 | | 3-Month | 6.19 | 5.74 | 0.45 | 7.91 | -1.72 | | 1-Year | 42.99 | 35.63 | 7.36 | 25.39 | 17.6 | | 3-Year | -7.51 | -6.63 | -0.88 | -5.79 | -1.72 | | 5-Year | 0.41 | 1.13 | -0.72 | 0.71 | -0.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.92 | 57.66 | 10.26 | 45.76 | 22.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.89 | -16.45 | 3.56 | -18.25 | 5.36 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HRMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.21 | -36.77 | -0.44 | | 2007 | | | -6.74 | 0.83 | -7.57 | | 2006 | | | 15.58 | 15.87 | -0.29 | | 2005 | | | 10.07 | 8.82 | 1.25 | | 2004 | | | 15.41 | 17.85 | -2.44 | | 2003 | | | 22.16 | 33.85 | -11.69 | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HRMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.12 | 23.52 | 24.77 | N/A | | 2008 | -9.51 | -5.63 | -2.68 | -24.45 | | 2007 | 4.14 | 4.84 | -7.58 | -7.57 | | 2006 | 5.87 | -0.16 | 0.79 | 8.48 | | 2005 | 0.71 | 3.81 | 4.61 | 0.64 | | 2004 | 3.88 | 1.82 | -1.52 | 10.80 | | 2003 | -8.77 | 15.30 | 3.07 | 12.67 | | 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 | 105 | 420 | 25.00 | | 1-Month | 318 | 443 | 71.78 | | 3-Month | 113 | 438 | 25.80 | | 6-Month | 47 | 431 | 10.90 | | 1-Year | 82 | 416 | 19.71 | | 3-Year | 203 | 338 | 60.06 | | 5-Year | 137 | 248 | 55.24 |
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0.51% Nasdaq 
Performance
