|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.01% | | 5-Year Average Return: | 5.77% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.02% | |
Worst 1-Yr Total Return (2008): | -31.24% | |
Best 3-Yr Total Return (2004-6): | 15.72% | |
Worst 3-Yr Total Return (2006-8): | -5.85% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HRSVX | Category | Diff | Index* | Diff | | Year To Date | 26.01 | 23.00 | 3.01 | 17.05 | 8.96 | | 1-Month | -3.23 | -3.83 | 0.6 | -1.86 | -1.37 | | 3-Month | 7.76 | 6.04 | 1.72 | 5.48 | 2.28 | | 1-Year | 22.50 | 17.86 | 4.64 | 9.80 | 12.7 | | 3-Year | -2.02 | -6.76 | 4.74 | -7.02 | 5 | | 5-Year | 5.77 | 1.68 | 4.09 | 0.33 | 5.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.66 | 55.15 | 1.51 | 45.76 | 10.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.01 | -15.15 | -0.86 | -18.25 | 2.24 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HRSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.24 | -36.77 | 5.53 | | 2007 | | | 4.02 | 0.83 | 3.19 | | 2006 | | | 16.69 | 15.87 | 0.82 | | 2005 | | | 13.49 | 8.82 | 4.67 | | 2004 | | | 17.02 | 17.85 | -0.83 | | 2003 | | | 35.66 | 33.85 | 1.81 | | 2002 | | | -13.85 | -13.25 | -0.60 | | 2001 | | | 16.43 | 6.67 | 9.76 | | 2000 | | | 30.63 | 18.45 | 12.18 | | 1999 | | | 1.95 | 8.50 | -6.55 |
|
| PAST QUARTERLY RETURNS (%) FOR
HRSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.02 | 17.52 | 21.79 | N/A | | 2008 | -6.68 | 4.53 | -7.74 | -23.59 | | 2007 | 5.26 | 8.33 | -3.26 | -5.70 | | 2006 | 9.74 | -2.42 | 1.97 | 6.86 | | 2005 | 0.51 | 3.92 | 6.68 | 1.85 | | 2004 | 2.68 | 2.51 | 0.66 | 10.45 | | 2003 | -8.88 | 23.10 | 5.64 | 14.49 | | 2002 | 7.17 | -8.58 | -20.18 | 10.15 | | 2001 | 3.51 | 3.06 | -8.45 | 19.23 | | 2000 | 4.35 | 0.33 | 10.18 | 13.25 | | 1999 | N/A | N/A | N/A | 4.93 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 127 | 424 | 29.95 | | 1-Month | 120 | 445 | 26.97 | | 3-Month | 35 | 440 | 7.95 | | 6-Month | 43 | 433 | 9.93 | | 1-Year | 83 | 419 | 19.81 | | 3-Year | 21 | 339 | 6.19 | | 5-Year | 10 | 249 | 4.02 |
|
|
|
|
|
1.48% Nasdaq 0.00%
Performance
