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| Morningstar Return Rating: | High | | Year to Date Return: | 30.12% | | 5-Year Average Return: | 4.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.78% | |
Worst 1-Yr Total Return (2008): | -39.00% | |
Best 3-Yr Total Return (2004-6): | 15.54% | |
Worst 3-Yr Total Return (2006-8): | -7.60% |
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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 | VHCAX | Category | Diff | Index* | Diff | | Year To Date | 30.12 | 24.15 | 5.97 | 17.05 | 13.07 | | 1-Month | -5.01 | -2.25 | -2.76 | -1.86 | -3.15 | | 3-Month | 0.90 | 4.52 | -3.62 | 5.48 | -4.58 | | 1-Year | 22.01 | 15.35 | 6.66 | 9.80 | 12.21 | | 3-Year | -3.30 | -4.95 | 1.65 | -7.02 | 3.72 | | 5-Year | 4.06 | 0.99 | 3.07 | 0.33 | 3.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.48 | 42.81 | 9.67 | 45.76 | 6.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.40 | -17.14 | 3.74 | -18.25 | 4.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VHCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.00 | -40.67 | 1.67 | | 2007 | | | 10.65 | 13.35 | -2.70 | | 2006 | | | 16.88 | 7.05 | 9.83 | | 2005 | | | 8.35 | 6.71 | 1.64 | | 2004 | | | 21.78 | 7.81 | 13.97 | | 2003 | | | 49.69 | 28.66 | 21.03 | | 2002 | | | -27.88 | -27.64 | -0.24 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VHCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.26 | 17.20 | 16.58 | N/A | | 2008 | -8.15 | 1.05 | -13.87 | -23.70 | | 2007 | -0.58 | 9.64 | 6.85 | -5.00 | | 2006 | 9.92 | -6.07 | 5.97 | 6.83 | | 2005 | -4.91 | 3.79 | 5.16 | 4.40 | | 2004 | 7.72 | 3.48 | -3.76 | 13.52 | | 2003 | -2.57 | 23.27 | 8.74 | 14.62 | | 2002 | -1.54 | -20.71 | -18.23 | 12.97 | | 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 | 342 | 1802 | 18.98 | | 1-Month | 1776 | 1890 | 93.97 | | 3-Month | 1695 | 1884 | 89.97 | | 6-Month | 1498 | 1827 | 81.99 | | 1-Year | 260 | 1797 | 14.47 | | 3-Year | 341 | 1518 | 22.46 | | 5-Year | 73 | 1251 | 5.84 |
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0.22% Nasdaq 
Performance
