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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.10% | | 5-Year Average Return: | 1.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 36.00% | |
Worst 1-Yr Total Return (2008): | -38.68% | |
Best 3-Yr Total Return (2005-7): | 9.41% | |
Worst 3-Yr Total Return (2006-8): | -9.91% |
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| 1-Year: | 31.00% | | 3-Year: | -5.88% | | 5-Year: | 1.40% | | 10-Year: | 0.55% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PAEBX | Category | Diff | Index* | Diff | | Year To Date | -3.10 | -3.57 | 0.47 | -3.60 | 0.5 | | 1-Month | -3.10 | -3.57 | 0.47 | -3.60 | 0.5 | | 3-Month | 3.28 | 3.99 | -0.71 | 4.16 | -0.88 | | 1-Year | 39.63 | 34.15 | 5.48 | 33.14 | 6.49 | | 3-Year | -6.42 | -7.17 | 0.75 | -7.24 | 0.82 | | 5-Year | 1.31 | 0.19 | 1.12 | 0.18 | 1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.86 | 46.19 | 3.67 | 45.76 | 4.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.29 | -17.46 | 3.17 | -18.25 | 3.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PAEBX | Category | Diff | | 2009 | | | 36.00 | 28.17 | 7.83 | | 2008 | | | -38.68 | -37.79 | -0.89 | | 2007 | | | 2.81 | 6.16 | -3.35 | | 2006 | | | 16.00 | 14.17 | 1.83 | | 2005 | | | 9.81 | 5.88 | 3.93 | | 2004 | | | 10.98 | 10.02 | 0.96 | | 2003 | | | 28.45 | 27.05 | 1.40 | | 2002 | | | -15.50 | -22.25 | 6.75 | | 2001 | | | -10.70 | -13.50 | 2.80 | | 2000 | | | -10.09 | -6.31 | -3.78 |
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| PAST QUARTERLY RETURNS (%) FOR
PAEBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.05 | 19.41 | 16.79 | 4.92 | | 2008 | -8.99 | -0.31 | -13.81 | -21.59 | | 2007 | 1.44 | 4.67 | 0.14 | -3.30 | | 2006 | 5.67 | -1.26 | 4.23 | 6.67 | | 2005 | 0.18 | 1.82 | 5.11 | 2.41 | | 2004 | 3.53 | -1.56 | -0.30 | 9.21 | | 2003 | -3.45 | 15.50 | 3.90 | 10.87 | | 2002 | 2.86 | -5.46 | -17.86 | 5.80 | | 2001 | -8.97 | 3.05 | -13.61 | 10.19 | | 2000 | 0.27 | -3.39 | -2.27 | -5.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 681 | 2131 | 31.96 | | 1-Month | 788 | 2131 | 36.98 | | 3-Month | 1366 | 2102 | 64.99 | | 6-Month | 497 | 2071 | 24.00 | | 1-Year | 253 | 2011 | 12.58 | | 3-Year | 542 | 1772 | 30.59 | | 5-Year | 292 | 1376 | 21.22 |
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