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| Morningstar Return Rating: | Above average | | Year to Date Return: | 35.58% | | 5-Year Average Return: | 3.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.36% | |
Worst 1-Yr Total Return (2008): | -34.13% | |
Best 3-Yr Total Return (2005-7): | 7.33% | |
Worst 3-Yr Total Return (2006-8): | -7.39% |
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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 | PARNX | Category | Diff | Index* | Diff | | Year To Date | 35.58 | 24.15 | 11.43 | 17.05 | 18.53 | | 1-Month | -3.55 | -2.25 | -1.3 | -1.86 | -1.69 | | 3-Month | 3.73 | 4.52 | -0.79 | 5.48 | -1.75 | | 1-Year | 24.41 | 15.35 | 9.06 | 9.80 | 14.61 | | 3-Year | -1.75 | -4.95 | 3.2 | -7.02 | 5.27 | | 5-Year | 3.01 | 0.99 | 2.02 | 0.33 | 2.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.14 | 42.81 | 18.33 | 45.76 | 15.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.85 | -17.14 | 9.29 | -18.25 | 10.4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PARNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.13 | -40.67 | 6.54 | | 2007 | | | 5.43 | 13.35 | -7.92 | | 2006 | | | 14.36 | 7.05 | 7.31 | | 2005 | | | 2.55 | 6.71 | -4.16 | | 2004 | | | 3.89 | 7.81 | -3.92 | | 2003 | | | 16.83 | 28.66 | -11.83 | | 2002 | | | -28.05 | -27.64 | -0.41 | | 2001 | | | 7.84 | -22.30 | 30.14 | | 2000 | | | 1.98 | -13.05 | 15.03 | | 1999 | | | 47.74 | 38.87 | 8.87 |
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| PAST QUARTERLY RETURNS (%) FOR
PARNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.24 | 18.67 | 19.95 | N/A | | 2008 | -6.64 | -0.51 | -3.42 | -26.58 | | 2007 | 0.91 | 8.48 | 3.09 | -6.57 | | 2006 | 7.58 | -6.28 | 7.14 | 5.87 | | 2005 | -2.41 | 0.26 | -1.02 | 5.89 | | 2004 | 0.13 | -0.27 | 1.20 | 2.80 | | 2003 | -0.70 | 15.78 | 0.13 | 1.49 | | 2002 | -2.43 | -17.59 | -25.05 | 19.40 | | 2001 | -2.37 | 5.77 | -8.17 | 13.73 | | 2000 | 26.56 | 0.05 | -12.80 | -7.64 | | 1999 | N/A | N/A | N/A | 27.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 198 | 1802 | 10.99 | | 1-Month | 1644 | 1890 | 86.98 | | 3-Month | 1846 | 1884 | 97.98 | | 6-Month | 1552 | 1827 | 84.95 | | 1-Year | 67 | 1797 | 3.73 | | 3-Year | 163 | 1518 | 10.74 | | 5-Year | 158 | 1251 | 12.63 |
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