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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.83% | | 5-Year Average Return: | 1.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.17% | |
Worst 1-Yr Total Return (2008): | -27.85% | |
Best 3-Yr Total Return (2004-6): | 8.02% | |
Worst 3-Yr Total Return (2006-8): | -7.89% |
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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 | VILLX | Category | Diff | Index* | Diff | | Year To Date | 20.83 | 18.16 | 2.67 | N/A | N/A | | 1-Month | -1.13 | -1.24 | 0.11 | N/A | N/A | | 3-Month | 5.11 | 4.71 | 0.4 | N/A | N/A | | 1-Year | 13.34 | 15.73 | -2.39 | N/A | N/A | | 3-Year | -3.73 | -2.66 | -1.07 | N/A | N/A | | 5-Year | 1.38 | 2.10 | -0.72 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.10 | 33.32 | 7.78 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.53 | -8.51 | -0.02 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VILLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.85 | -28.00 | 0.15 | | 2007 | | | 2.27 | 5.99 | -3.72 | | 2006 | | | 5.90 | 11.29 | -5.39 | | 2005 | | | 3.34 | 5.13 | -1.79 | | 2004 | | | 15.17 | 8.86 | 6.31 | | 2003 | | | 33.64 | 20.35 | 13.29 | | 2002 | | | -12.85 | -12.02 | -0.83 | | 2001 | | | -0.67 | -5.05 | 4.38 | | 2000 | | | 6.82 | 1.82 | 5.00 | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VILLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.63 | 22.54 | 10.36 | N/A | | 2008 | -6.25 | -4.81 | 1.08 | -20.01 | | 2007 | 2.13 | 3.56 | 1.89 | -5.10 | | 2006 | 6.29 | -2.44 | -0.94 | 3.10 | | 2005 | -3.99 | 6.16 | 1.20 | 0.18 | | 2004 | 3.72 | -0.63 | -1.77 | 13.76 | | 2003 | 0.68 | 12.26 | 4.39 | 13.27 | | 2002 | -1.85 | -6.08 | -10.13 | 5.20 | | 2001 | -4.89 | 7.40 | -12.41 | 11.01 | | 2000 | 7.06 | -3.38 | 2.28 | 0.96 | | 1999 | N/A | N/A | N/A | 23.77 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 314 | 1211 | 25.93 | | 1-Month | 540 | 1258 | 42.93 | | 3-Month | 37 | 1256 | 2.95 | | 6-Month | 231 | 1220 | 18.93 | | 1-Year | 311 | 1204 | 25.83 | | 3-Year | 464 | 950 | 48.84 | | 5-Year | 474 | 796 | 59.55 |
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1.00% Nasdaq 0.00%
Performance
