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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.77% | | 5-Year Average Return: | 4.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.13% | |
Worst 1-Yr Total Return (2008): | -26.70% | |
Best 3-Yr Total Return (2004-6): | 9.90% | |
Worst 3-Yr Total Return (2006-8): | -3.96% |
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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 | PALLX | Category | Diff | Index* | Diff | | Year To Date | 21.77 | 18.16 | 3.61 | N/A | N/A | | 1-Month | -0.53 | -1.24 | 0.71 | N/A | N/A | | 3-Month | 6.60 | 4.71 | 1.89 | N/A | N/A | | 1-Year | 20.01 | 15.73 | 4.28 | N/A | N/A | | 3-Year | -0.32 | -2.66 | 2.34 | N/A | N/A | | 5-Year | 4.14 | 2.10 | 2.04 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.26 | 33.32 | 3.94 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.53 | -8.51 | 1.98 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PALLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.70 | -28.00 | 1.30 | | 2007 | | | 7.79 | 5.99 | 1.80 | | 2006 | | | 12.13 | 11.29 | 0.84 | | 2005 | | | 6.77 | 5.13 | 1.64 | | 2004 | | | 10.87 | 8.86 | 2.01 | | 2003 | | | 24.55 | 20.35 | 4.20 | | 2002 | | | -10.09 | -12.02 | 1.93 | | 2001 | | | -3.26 | -5.05 | 1.79 | | 2000 | | | 4.95 | 1.82 | 3.13 | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PALLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.96 | 14.89 | 13.30 | N/A | | 2008 | -6.39 | -0.29 | -10.30 | -12.46 | | 2007 | 1.92 | 3.73 | 2.96 | -0.98 | | 2006 | 4.54 | -1.81 | 3.47 | 5.57 | | 2005 | -1.90 | 1.98 | 4.27 | 2.36 | | 2004 | 3.53 | -0.21 | -0.87 | 8.25 | | 2003 | -2.24 | 12.79 | 3.39 | 9.24 | | 2002 | 1.80 | -5.96 | -11.58 | 6.21 | | 2001 | -6.39 | 2.94 | -6.66 | 7.56 | | 2000 | 4.42 | -1.76 | 2.93 | -0.60 | | 1999 | N/A | N/A | N/A | 9.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 302 | 1211 | 24.94 | | 1-Month | 276 | 1258 | 21.94 | | 3-Month | 113 | 1256 | 9.00 | | 6-Month | 219 | 1220 | 17.95 | | 1-Year | 260 | 1204 | 21.59 | | 3-Year | 115 | 950 | 12.11 | | 5-Year | 60 | 796 | 7.54 |
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0.96% Nasdaq 
Performance
