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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.50% | | 5-Year Average Return: | 0.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.25% | |
Worst 1-Yr Total Return (2008): | -17.49% | |
Best 3-Yr Total Return (2004-6): | 3.55% | |
Worst 3-Yr Total Return (2006-8): | -3.24% |
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| 1-Year: | -1.37% | | 3-Year: | -2.51% | | 5-Year: | -0.32% | | 10-Year: | 1.55% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PADIX | Category | Diff | Index* | Diff | | Year To Date | 12.50 | 16.51 | -4.01 | N/A | N/A | | 1-Month | 0.22 | -0.33 | 0.55 | N/A | N/A | | 3-Month | 4.00 | 4.50 | -0.5 | N/A | N/A | | 1-Year | 10.82 | 15.92 | -5.1 | N/A | N/A | | 3-Year | -1.19 | 0.19 | -1.38 | N/A | N/A | | 5-Year | 0.64 | 2.75 | -2.11 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.12 | 25.13 | -4.01 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.70 | -3.25 | -2.45 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PADIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.49 | -18.61 | 1.12 | | 2007 | | | 2.39 | 4.53 | -2.14 | | 2006 | | | 7.25 | 8.16 | -0.91 | | 2005 | | | 0.01 | 2.97 | -2.96 | | 2004 | | | 3.51 | 5.46 | -1.95 | | 2003 | | | 6.84 | 12.34 | -5.50 | | 2002 | | | -1.12 | -3.11 | 1.99 | | 2001 | | | 2.63 | -0.39 | 3.02 | | 2000 | | | 6.03 | 4.28 | 1.75 | | 1999 | | | 0.18 | 5.85 | -5.67 |
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| PAST QUARTERLY RETURNS (%) FOR
PADIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.79 | 10.21 | 6.98 | N/A | | 2008 | -1.87 | -1.77 | -7.21 | -7.76 | | 2007 | 0.84 | 1.40 | 1.02 | -0.87 | | 2006 | 1.70 | -0.07 | 2.88 | 2.58 | | 2005 | -1.53 | 1.32 | 0.71 | -0.46 | | 2004 | 1.89 | -1.52 | 1.55 | 1.59 | | 2003 | 0.75 | 3.39 | 0.17 | 2.38 | | 2002 | -0.58 | -1.25 | -0.22 | 0.94 | | 2001 | 2.36 | 1.96 | 0.34 | -2.00 | | 2000 | 1.07 | -0.48 | 3.35 | 2.00 | | 1999 | N/A | N/A | N/A | 1.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 522 | 637 | 81.95 | | 1-Month | 45 | 644 | 6.99 | | 3-Month | 431 | 644 | 66.93 | | 6-Month | 427 | 638 | 66.93 | | 1-Year | 409 | 633 | 64.61 | | 3-Year | 282 | 506 | 55.73 | | 5-Year | 231 | 343 | 67.35 |
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0.18% Nasdaq 
0.42%
Performance
