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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.11% | | 5-Year Average Return: | 0.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.93% | |
Worst 1-Yr Total Return (2008): | -29.91% | |
Best 3-Yr Total Return (2004-6): | 10.65% | |
Worst 3-Yr Total Return (2006-8): | -8.94% |
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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 | ICHCX | Category | Diff | Index* | Diff | | Year To Date | 14.11 | 18.13 | -4.02 | 24.07 | -9.96 | | 1-Month | 7.21 | 7.23 | -0.02 | 6.00 | 1.21 | | 3-Month | 6.50 | 4.76 | 1.74 | 7.91 | -1.41 | | 1-Year | 21.27 | 26.41 | -5.14 | 25.39 | -4.12 | | 3-Year | -4.67 | -0.30 | -4.37 | -5.79 | 1.12 | | 5-Year | 0.76 | 3.95 | -3.19 | 0.71 | 0.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.23 | 29.96 | -0.73 | 45.76 | -16.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.44 | -11.44 | -3 | -18.25 | 3.81 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICHCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.91 | -23.43 | -6.48 | | 2007 | | | 6.82 | 9.27 | -2.45 | | 2006 | | | 0.84 | 4.27 | -3.43 | | 2005 | | | 13.91 | 9.64 | 4.27 | | 2004 | | | 17.93 | 9.84 | 8.09 | | 2003 | | | 31.14 | 32.51 | -1.37 | | 2002 | | | -9.22 | -28.13 | 18.91 | | 2001 | | | -3.17 | -11.26 | 8.09 | | 2000 | | | 43.03 | 56.75 | -13.72 | | 1999 | | | 3.80 | 18.58 | -14.78 |
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| PAST QUARTERLY RETURNS (%) FOR
ICHCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.64 | 9.08 | 12.44 | N/A | | 2008 | -16.93 | -1.93 | 2.35 | -15.94 | | 2007 | 2.71 | 2.52 | 1.20 | 0.24 | | 2006 | 4.30 | -6.64 | 2.98 | 0.56 | | 2005 | 3.07 | 5.96 | 2.99 | 1.27 | | 2004 | 3.98 | 3.69 | -6.36 | 16.81 | | 2003 | -1.06 | 16.72 | 2.85 | 10.42 | | 2002 | 2.81 | -1.62 | -10.16 | -0.10 | | 2001 | -6.04 | 9.43 | -9.33 | 3.86 | | 2000 | 9.30 | 11.87 | 5.48 | 10.90 | | 1999 | N/A | N/A | N/A | 20.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 125 | 165 | 75.76 | | 1-Month | 46 | 172 | 26.74 | | 3-Month | 54 | 170 | 31.76 | | 6-Month | 52 | 165 | 31.52 | | 1-Year | 112 | 165 | 67.88 | | 3-Year | 126 | 152 | 82.89 | | 5-Year | 118 | 143 | 82.52 |
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0.28% Nasdaq 0.00%
Performance
