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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.30% | | 5-Year Average Return: | 2.39% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 8.21% | |
Worst 1-Yr Total Return (2008): | -23.53% | |
Best 3-Yr Total Return (2005-7): | 7.51% | |
Worst 3-Yr Total Return (2006-8): | -4.24% |
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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 | VHCIX | Category | Diff | Index* | Diff | | Year To Date | 9.30 | 10.05 | -0.75 | 17.05 | -7.75 | | 1-Month | -2.88 | -4.79 | 1.91 | -1.86 | -1.02 | | 3-Month | 1.18 | -0.29 | 1.47 | 5.48 | -4.3 | | 1-Year | 8.41 | 8.75 | -0.34 | 9.80 | -1.39 | | 3-Year | -3.18 | -2.62 | -0.56 | -7.02 | 3.84 | | 5-Year | 2.39 | 3.14 | -0.75 | 0.33 | 2.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.27 | 29.31 | -0.04 | 45.76 | -16.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.74 | -11.79 | 1.05 | -18.25 | 7.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VHCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.53 | -23.43 | -0.10 | | 2007 | | | 7.75 | 9.27 | -1.52 | | 2006 | | | 6.58 | 4.27 | 2.31 | | 2005 | | | 8.21 | 9.64 | -1.43 | | 2004 | | | N/A | 9.84 | N/A | | 2003 | | | N/A | 32.51 | N/A | | 2002 | | | N/A | -28.13 | N/A | | 2001 | | | N/A | -11.26 | N/A | | 2000 | | | N/A | 56.75 | N/A | | 1999 | | | N/A | 18.58 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VHCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.28 | 10.17 | 10.18 | N/A | | 2008 | -11.45 | -1.08 | 1.21 | -13.73 | | 2007 | 1.40 | 4.50 | 1.82 | -0.14 | | 2006 | 2.07 | -5.15 | 8.26 | 1.69 | | 2005 | -0.88 | 5.14 | 2.22 | 1.58 | | 2004 | N/A | 2.61 | -5.57 | 6.27 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 84 | 165 | 50.91 | | 1-Month | 49 | 171 | 28.65 | | 3-Month | 61 | 170 | 35.88 | | 6-Month | 51 | 165 | 30.91 | | 1-Year | 63 | 165 | 38.18 | | 3-Year | 70 | 151 | 46.36 | | 5-Year | 65 | 143 | 45.45 |
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