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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.73% | | 5-Year Average Return: | -1.03% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 23.58% | |
Worst 1-Yr Total Return (2008): | -33.03% | |
Best 3-Yr Total Return (2004-6): | 14.50% | |
Worst 3-Yr Total Return (2006-8): | -10.09% |
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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 | HSVRX | Category | Diff | Index* | Diff | | Year To Date | 14.73 | 22.72 | -7.99 | 24.07 | -9.34 | | 1-Month | 2.50 | 3.14 | -0.64 | 6.00 | -3.5 | | 3-Month | 3.12 | 3.09 | 0.03 | 7.91 | -4.79 | | 1-Year | 22.33 | 29.36 | -7.03 | 25.39 | -3.06 | | 3-Year | -9.15 | -8.14 | -1.01 | -5.79 | -3.36 | | 5-Year | -1.03 | -0.30 | -0.73 | 0.71 | -1.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.45 | 57.49 | -0.04 | 45.76 | 11.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.16 | -19.40 | -4.76 | -18.25 | -5.91 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HSVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.03 | -36.56 | 3.53 | | 2007 | | | -1.67 | -1.10 | -0.57 | | 2006 | | | 10.37 | 15.03 | -4.66 | | 2005 | | | 10.06 | 6.75 | 3.31 | | 2004 | | | 23.58 | 18.94 | 4.64 | | 2003 | | | 45.69 | 43.41 | 2.28 | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HSVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.84 | 20.35 | 17.28 | N/A | | 2008 | -8.62 | 3.09 | -4.87 | -25.28 | | 2007 | -1.59 | 4.56 | -2.00 | -2.49 | | 2006 | 8.74 | -3.86 | -2.32 | 8.08 | | 2005 | 2.13 | 5.36 | 3.46 | -1.14 | | 2004 | 5.72 | 1.97 | 1.12 | 13.36 | | 2003 | -4.71 | 19.75 | 7.04 | 19.26 | | 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 | 545 | 657 | 82.95 | | 1-Month | 577 | 679 | 84.98 | | 3-Month | 261 | 671 | 38.90 | | 6-Month | 530 | 663 | 79.94 | | 1-Year | 420 | 646 | 65.02 | | 3-Year | 303 | 573 | 52.88 | | 5-Year | 236 | 475 | 49.68 |
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0.51% Nasdaq 
Performance
