|
| Morningstar Return Rating: | High | | Year to Date Return: | 30.04% | | 5-Year Average Return: | 3.97% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.65% | |
Worst 1-Yr Total Return (2008): | -39.08% | |
Best 3-Yr Total Return (2004-6): | 15.43% | |
Worst 3-Yr Total Return (2006-8): | -7.69% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VHCOX | Category | Diff | Index* | Diff | | Year To Date | 30.04 | 24.15 | 5.89 | 17.05 | 12.99 | | 1-Month | -5.02 | -2.25 | -2.77 | -1.86 | -3.16 | | 3-Month | 0.84 | 4.52 | -3.68 | 5.48 | -4.64 | | 1-Year | 21.88 | 15.35 | 6.53 | 9.80 | 12.08 | | 3-Year | -3.39 | -4.95 | 1.56 | -7.02 | 3.63 | | 5-Year | 3.97 | 0.99 | 2.98 | 0.33 | 3.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.34 | 42.81 | 9.53 | 45.76 | 6.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.49 | -17.14 | 3.65 | -18.25 | 4.76 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VHCOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.08 | -40.67 | 1.59 | | 2007 | | | 10.58 | 13.35 | -2.77 | | 2006 | | | 16.78 | 7.05 | 9.73 | | 2005 | | | 8.27 | 6.71 | 1.56 | | 2004 | | | 21.65 | 7.81 | 13.84 | | 2003 | | | 49.55 | 28.66 | 20.89 | | 2002 | | | -27.94 | -27.64 | -0.30 | | 2001 | | | -9.68 | -22.30 | 12.62 | | 2000 | | | 18.04 | -13.05 | 31.09 | | 1999 | | | 97.77 | 38.87 | 58.90 |
|
| PAST QUARTERLY RETURNS (%) FOR
VHCOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.25 | 17.20 | 16.53 | N/A | | 2008 | -8.17 | 1.04 | -13.91 | -23.74 | | 2007 | -0.60 | 9.63 | 6.83 | -5.01 | | 2006 | 9.90 | -6.09 | 5.93 | 6.82 | | 2005 | -4.91 | 3.76 | 5.14 | 4.37 | | 2004 | 7.67 | 3.47 | -3.78 | 13.48 | | 2003 | -2.59 | 23.25 | 8.72 | 14.57 | | 2002 | -1.52 | -20.73 | -18.29 | 12.97 | | 2001 | -7.89 | 6.42 | -23.85 | 21.01 | | 2000 | 30.89 | -0.54 | 0.80 | -10.05 | | 1999 | N/A | N/A | N/A | 37.61 |
|
| 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 | 265 | 1797 | 14.75 | | 3-Year | 365 | 1518 | 24.04 | | 5-Year | 81 | 1251 | 6.47 |
|
|
|
|
|
0.22% Nasdaq 
Performance
