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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.69% | | 5-Year Average Return: | 0.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.92% | |
Worst 1-Yr Total Return (2008): | -35.88% | |
Best 3-Yr Total Return (2004-6): | 12.42% | |
Worst 3-Yr Total Return (2006-8): | -7.73% |
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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 | PAFDX | Category | Diff | Index* | Diff | | Year To Date | 16.69 | 15.79 | 0.9 | 17.05 | -0.36 | | 1-Month | -2.05 | -2.21 | 0.16 | -1.86 | -0.19 | | 3-Month | 6.09 | 5.62 | 0.47 | 5.48 | 0.61 | | 1-Year | 9.41 | 9.52 | -0.11 | 9.80 | -0.39 | | 3-Year | -7.10 | -8.36 | 1.26 | -7.02 | -0.08 | | 5-Year | 0.61 | 0.18 | 0.43 | 0.33 | 0.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.91 | 46.84 | 7.07 | 45.76 | 8.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.87 | -16.40 | 0.53 | -18.25 | 2.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PAFDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.88 | -37.09 | 1.21 | | 2007 | | | 3.03 | 1.42 | 1.61 | | 2006 | | | 18.92 | 18.15 | 0.77 | | 2005 | | | 4.03 | 5.95 | -1.92 | | 2004 | | | 14.85 | 12.97 | 1.88 | | 2003 | | | 25.59 | 28.44 | -2.85 | | 2002 | | | -13.18 | -18.69 | 5.51 | | 2001 | | | 1.51 | -4.99 | 6.50 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PAFDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.39 | 19.42 | 17.92 | N/A | | 2008 | -8.10 | -5.94 | -4.66 | -22.19 | | 2007 | 1.16 | 6.74 | -1.38 | -3.25 | | 2006 | 5.29 | -0.29 | 5.47 | 7.40 | | 2005 | -0.70 | 0.30 | 2.84 | 1.56 | | 2004 | 1.87 | 2.55 | 0.69 | 9.19 | | 2003 | -6.08 | 16.84 | 1.44 | 12.82 | | 2002 | 4.58 | -7.98 | -17.40 | 9.23 | | 2001 | -2.85 | 5.76 | -8.28 | 7.72 | | 2000 | N/A | 0.20 | 6.83 | 8.94 | | 1999 | 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 | 520 | 1335 | 38.95 | | 1-Month | 565 | 1379 | 40.97 | | 3-Month | 834 | 1368 | 60.96 | | 6-Month | 444 | 1346 | 32.99 | | 1-Year | 420 | 1318 | 31.87 | | 3-Year | 307 | 1124 | 27.31 | | 5-Year | 294 | 934 | 31.48 |
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