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| Morningstar Return Rating: | Above average | | Year to Date Return: | 1.69% | | 5-Year Average Return: | 3.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 27.84% | |
Worst 1-Yr Total Return (2008): | -25.74% | |
Best 3-Yr Total Return (2005-7): | 7.72% | |
Worst 3-Yr Total Return (2006-8): | -6.21% |
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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 | PAEDX | Category | Diff | Index* | Diff | | Year To Date | 1.69 | -2.38 | 4.07 | -3.60 | 5.29 | | 1-Month | 1.69 | -2.38 | 4.07 | -3.60 | 5.29 | | 3-Month | 1.61 | 7.18 | -5.57 | 4.16 | -2.55 | | 1-Year | 33.19 | 44.52 | -11.33 | 33.14 | 0.05 | | 3-Year | -1.84 | -7.42 | 5.58 | -7.24 | 5.4 | | 5-Year | 3.71 | 0.77 | 2.94 | 0.18 | 3.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.51 | 62.96 | -30.45 | 45.76 | -13.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.39 | -15.91 | 19.3 | -18.25 | 21.64 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PAEDX | Category | Diff | | 2009 | | | 27.84 | 31.32 | -3.48 | | 2008 | | | -25.74 | -32.24 | 6.50 | | 2007 | | | 0.04 | -6.08 | 6.12 | | 2006 | | | 11.06 | 16.27 | -5.21 | | 2005 | | | 12.51 | 6.40 | 6.11 | | 2004 | | | 26.85 | 21.14 | 5.71 | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PAEDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.30 | 12.83 | 12.04 | -0.17 | | 2008 | -11.58 | -2.37 | -2.33 | -11.93 | | 2007 | 3.49 | 3.15 | -2.70 | -3.68 | | 2006 | 4.70 | 2.65 | -3.30 | 6.86 | | 2005 | 2.66 | 1.46 | 3.68 | 4.19 | | 2004 | 8.35 | 1.84 | 0.60 | 14.27 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 3 | 384 | 0.78 | | 1-Month | 3 | 384 | 0.78 | | 3-Month | 332 | 382 | 86.91 | | 6-Month | 150 | 377 | 39.79 | | 1-Year | 241 | 364 | 66.21 | | 3-Year | 12 | 308 | 3.90 | | 5-Year | 31 | 240 | 12.92 |
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1.52% Nasdaq 
0.01 (0.08%) 
Performance
