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| Morningstar Return Rating: | High | | Year to Date Return: | -5.19% | | 5-Year Average Return: | 4.94% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 48.91% | |
Worst 1-Yr Total Return (2008): | -39.08% | |
Best 3-Yr Total Return (2005-7): | 11.82% | |
Worst 3-Yr Total Return (2006-8): | -7.69% |
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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 | VHCOX | Category | Diff | Index* | Diff | | Year To Date | -5.19 | -4.87 | -0.32 | -3.60 | -1.59 | | 1-Month | -5.19 | -4.87 | -0.32 | -3.60 | -1.59 | | 3-Month | 8.57 | 3.82 | 4.75 | 4.16 | 4.41 | | 1-Year | 45.64 | 35.76 | 9.88 | 33.14 | 12.5 | | 3-Year | -1.83 | -5.20 | 3.37 | -7.24 | 5.41 | | 5-Year | 4.94 | 0.87 | 4.07 | 0.18 | 4.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.34 | 44.07 | 8.27 | 45.76 | 6.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.49 | -18.03 | 4.54 | -18.25 | 4.76 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VHCOX | Category | Diff | | 2009 | | | 48.91 | 35.68 | 13.23 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
VHCOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.25 | 17.20 | 16.53 | 8.77 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 602 | 1882 | 31.99 | | 1-Month | 395 | 1882 | 20.99 | | 3-Month | 18 | 1867 | 0.96 | | 6-Month | 558 | 1860 | 30.00 | | 1-Year | 154 | 1787 | 8.62 | | 3-Year | 137 | 1545 | 8.87 | | 5-Year | 51 | 1265 | 4.03 |
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1.52% Nasdaq 0.00%
Performance
