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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.33% | | 5-Year Average Return: | 5.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.69% | |
Worst 1-Yr Total Return (2008): | -45.01% | |
Best 3-Yr Total Return (2004-6): | 22.73% | |
Worst 3-Yr Total Return (2006-8): | -8.20% |
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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 | PAIGX | Category | Diff | Index* | Diff | | Year To Date | 29.33 | 24.78 | 4.55 | 27.36 | 1.97 | | 1-Month | -2.09 | -2.81 | 0.72 | -1.25 | -0.84 | | 3-Month | 7.41 | 6.12 | 1.29 | 8.10 | -0.69 | | 1-Year | 30.08 | 26.38 | 3.7 | 27.71 | 2.37 | | 3-Year | -5.97 | -5.78 | -0.19 | -5.22 | -0.75 | | 5-Year | 5.16 | 4.21 | 0.95 | 5.10 | 0.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.40 | 58.41 | 7.99 | 59.35 | 7.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.12 | -10.76 | -3.36 | -14.95 | 0.83 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PAIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.01 | -42.41 | -2.60 | | 2007 | | | 8.48 | 9.01 | -0.53 | | 2006 | | | 29.69 | 25.98 | 3.71 | | 2005 | | | 15.63 | 13.19 | 2.44 | | 2004 | | | 23.27 | 21.99 | 1.28 | | 2003 | | | 39.62 | 39.07 | 0.55 | | 2002 | | | N/A | -12.37 | N/A | | 2001 | | | N/A | -15.98 | N/A | | 2000 | | | N/A | -6.76 | N/A | | 1999 | | | N/A | 30.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PAIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.03 | 26.70 | 21.27 | N/A | | 2008 | -9.62 | -3.24 | -19.61 | -21.79 | | 2007 | 3.86 | 6.18 | 1.24 | -2.83 | | 2006 | 10.11 | 0.96 | 3.50 | 12.72 | | 2005 | 0.56 | -0.24 | 12.06 | 2.86 | | 2004 | 4.57 | 0.19 | 2.41 | 14.90 | | 2003 | -6.89 | 21.19 | 7.07 | 15.57 | | 2002 | N/A | N/A | N/A | 5.52 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 84 | 338 | 24.85 | | 1-Month | 168 | 352 | 47.73 | | 3-Month | 112 | 351 | 31.91 | | 6-Month | 47 | 340 | 13.82 | | 1-Year | 88 | 336 | 26.19 | | 3-Year | 133 | 267 | 49.81 | | 5-Year | 47 | 196 | 23.98 |
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