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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.63% | | 5-Year Average Return: | 4.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.98% | |
Worst 1-Yr Total Return (2008): | -17.88% | |
Best 3-Yr Total Return (2004-6): | 10.44% | |
Worst 3-Yr Total Return (2006-8): | -0.76% |
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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 | HRVIX | Category | Diff | Index* | Diff | | Year To Date | 16.63 | 19.19 | -2.56 | 17.05 | -0.42 | | 1-Month | -2.56 | -5.16 | 2.6 | -1.86 | -0.7 | | 3-Month | 4.97 | 4.11 | 0.86 | 5.48 | -0.51 | | 1-Year | 7.75 | 11.22 | -3.47 | 9.80 | -2.05 | | 3-Year | 1.66 | -7.72 | 9.38 | -7.02 | 8.68 | | 5-Year | 4.42 | 1.02 | 3.4 | 0.33 | 4.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.11 | 60.83 | -18.72 | 45.76 | -3.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.13 | -15.36 | -2.77 | -18.25 | 0.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HRVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.88 | -32.24 | 14.36 | | 2007 | | | 4.73 | -6.08 | 10.81 | | 2006 | | | 13.63 | 16.27 | -2.64 | | 2005 | | | 1.34 | 6.40 | -5.06 | | 2004 | | | 16.98 | 21.14 | -4.16 | | 2003 | | | 53.56 | 42.38 | 11.18 | | 2002 | | | -3.79 | -10.12 | 6.33 | | 2001 | | | 34.76 | 15.92 | 18.84 | | 2000 | | | -8.83 | 18.64 | -27.47 | | 1999 | | | 1.67 | 6.78 | -5.11 |
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| PAST QUARTERLY RETURNS (%) FOR
HRVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.53 | 16.90 | 15.73 | N/A | | 2008 | 1.87 | 7.45 | -2.83 | -22.79 | | 2007 | 8.20 | 5.82 | -2.74 | -5.95 | | 2006 | 6.59 | -5.47 | 1.28 | 11.34 | | 2005 | -4.46 | 0.60 | 5.23 | 0.20 | | 2004 | 8.08 | -0.27 | 0.05 | 8.47 | | 2003 | -5.35 | 23.86 | 7.87 | 21.43 | | 2002 | 9.01 | -3.95 | -17.59 | 11.51 | | 2001 | 8.03 | 10.61 | -5.20 | 18.95 | | 2000 | 8.69 | -6.04 | 2.55 | -12.94 | | 1999 | N/A | N/A | N/A | 8.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 230 | 390 | 58.97 | | 1-Month | 69 | 406 | 17.00 | | 3-Month | 145 | 405 | 35.80 | | 6-Month | 245 | 396 | 61.87 | | 1-Year | 242 | 381 | 63.52 | | 3-Year | 8 | 317 | 2.52 | | 5-Year | 27 | 242 | 11.16 |
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0.22% Nasdaq 
Performance
