|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 34.50% | | 5-Year Average Return: | 5.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.82% | |
Worst 1-Yr Total Return (2008): | -47.60% | |
Best 3-Yr Total Return (2005-7): | 18.85% | |
Worst 3-Yr Total Return (2006-8): | -8.76% |
|
| 1-Year: | -1.17% | | 3-Year: | -4.09% | | 5-Year: | 5.40% | | 10-Year: | 0.42% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PAISX | Category | Diff | Index* | Diff | | Year To Date | 34.50 | 29.71 | 4.79 | 27.36 | 7.14 | | 1-Month | -2.58 | -2.08 | -0.5 | -1.25 | -1.33 | | 3-Month | 4.78 | 5.76 | -0.98 | 8.10 | -3.32 | | 1-Year | 33.28 | 29.01 | 4.27 | 27.71 | 5.57 | | 3-Year | -4.34 | -4.76 | 0.42 | -5.22 | 0.88 | | 5-Year | 5.42 | 5.03 | 0.39 | 5.10 | 0.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.75 | 55.24 | 13.51 | 59.35 | 9.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.47 | -18.07 | 0.6 | -14.95 | -2.52 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PAISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.60 | -46.56 | -1.04 | | 2007 | | | 17.07 | 16.26 | 0.81 | | 2006 | | | 23.82 | 23.95 | -0.13 | | 2005 | | | 15.81 | 15.23 | 0.58 | | 2004 | | | 12.18 | 16.23 | -4.05 | | 2003 | | | 31.97 | 33.83 | -1.86 | | 2002 | | | -19.64 | -19.15 | -0.49 | | 2001 | | | -29.53 | -24.05 | -5.48 | | 2000 | | | -25.12 | -21.04 | -4.08 | | 1999 | | | 69.90 | 49.56 | 20.34 |
|
| PAST QUARTERLY RETURNS (%) FOR
PAISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.29 | 28.54 | 18.41 | N/A | | 2008 | -9.66 | 0.13 | -23.33 | -24.45 | | 2007 | 3.67 | 8.59 | 4.08 | -0.08 | | 2006 | 8.81 | -1.12 | 4.70 | 9.93 | | 2005 | 0.46 | -0.66 | 10.04 | 5.45 | | 2004 | 3.63 | -3.25 | -1.03 | 13.05 | | 2003 | -6.67 | 17.22 | 4.53 | 15.40 | | 2002 | 1.37 | -4.07 | -19.63 | 2.81 | | 2001 | -18.30 | -0.95 | -14.47 | 1.82 | | 2000 | -3.36 | -8.69 | -7.55 | -8.21 | | 1999 | N/A | N/A | N/A | 44.31 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 50 | 268 | 18.66 | | 1-Month | 68 | 287 | 23.69 | | 3-Month | 133 | 284 | 46.83 | | 6-Month | 96 | 275 | 34.91 | | 1-Year | 40 | 268 | 14.93 | | 3-Year | 66 | 202 | 32.67 | | 5-Year | 49 | 153 | 32.03 |
|
|
|
|
|
1.00% Nasdaq 
Performance
