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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.63% | | 5-Year Average Return: | 1.71% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 28.02% | |
Worst 1-Yr Total Return (2008): | -39.53% | |
Best 3-Yr Total Return (2004-6): | 12.52% | |
Worst 3-Yr Total Return (2006-8): | -9.90% |
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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 | HRTVX | Category | Diff | Index* | Diff | | Year To Date | 31.63 | 19.19 | 12.44 | 17.05 | 14.58 | | 1-Month | -5.23 | -5.16 | -0.07 | -1.86 | -3.37 | | 3-Month | 7.33 | 4.11 | 3.22 | 5.48 | 1.85 | | 1-Year | 22.39 | 11.22 | 11.17 | 9.80 | 12.59 | | 3-Year | -7.62 | -7.72 | 0.1 | -7.02 | -0.6 | | 5-Year | 1.71 | 1.02 | 0.69 | 0.33 | 1.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.26 | 60.83 | 7.43 | 45.76 | 22.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.51 | -15.36 | -5.15 | -18.25 | -2.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HRTVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.53 | -32.24 | -7.29 | | 2007 | | | -5.53 | -6.08 | 0.55 | | 2006 | | | 28.02 | 16.27 | 11.75 | | 2005 | | | 1.99 | 6.40 | -4.41 | | 2004 | | | 9.10 | 21.14 | -12.04 | | 2003 | | | 70.16 | 42.38 | 27.78 | | 2002 | | | -11.49 | -10.12 | -1.37 | | 2001 | | | 29.45 | 15.92 | 13.53 | | 2000 | | | 2.03 | 18.64 | -16.61 | | 1999 | | | 25.01 | 6.78 | 18.23 |
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| PAST QUARTERLY RETURNS (%) FOR
HRTVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.50 | 31.26 | 20.93 | N/A | | 2008 | -9.65 | 8.07 | -15.43 | -26.76 | | 2007 | 0.76 | 5.31 | -6.88 | -4.39 | | 2006 | 17.10 | -2.44 | -1.31 | 13.55 | | 2005 | -5.10 | -0.53 | 7.46 | 0.54 | | 2004 | 5.63 | -1.37 | -5.87 | 11.25 | | 2003 | -5.85 | 35.42 | 12.67 | 18.46 | | 2002 | 5.32 | -1.92 | -20.34 | 7.58 | | 2001 | 8.44 | 17.23 | -14.75 | 19.45 | | 2000 | -2.02 | -4.77 | 8.14 | 1.12 | | 1999 | N/A | N/A | N/A | 20.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 62 | 390 | 15.90 | | 1-Month | 251 | 406 | 61.82 | | 3-Month | 24 | 405 | 5.93 | | 6-Month | 31 | 396 | 7.83 | | 1-Year | 57 | 381 | 14.96 | | 3-Year | 134 | 317 | 42.27 | | 5-Year | 75 | 242 | 30.99 |
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1.48% Nasdaq 
Performance
