|
| Morningstar Return Rating: | | | Year to Date Return: | 27.27% | | 5-Year Average Return: | 0.46% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HVNBX | Category | Diff | Index* | Diff | | Year To Date | 27.27 | 25.10 | 2.17 | 24.07 | 3.2 | | 1-Month | 5.17 | 5.28 | -0.11 | 6.00 | -0.83 | | 3-Month | 7.05 | 7.01 | 0.04 | 7.91 | -0.86 | | 1-Year | 29.88 | 28.01 | 1.87 | 25.39 | 4.49 | | 3-Year | -6.02 | -5.87 | -0.15 | -5.79 | -0.23 | | 5-Year | 0.46 | 0.64 | -0.18 | 0.71 | -0.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.86 | 46.08 | -2.22 | 45.76 | -1.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.70 | -17.41 | 0.71 | -18.25 | 1.55 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HVNBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -37.79 | N/A | | 2007 | | | N/A | 6.16 | N/A | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
HVNBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.13 | 15.95 | 14.39 | N/A | | 2008 | N/A | N/A | -10.45 | -22.02 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 485 | 2021 | 24.00 | | 1-Month | 591 | 2113 | 27.97 | | 3-Month | 752 | 2091 | 35.96 | | 6-Month | 1217 | 2064 | 58.96 | | 1-Year | 538 | 2011 | 26.75 | | 3-Year | | 1707 | N/A | | 5-Year | | 1360 | N/A |
|
|
|
|
|