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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.46% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.77% | |
Worst 1-Yr Total Return (2008): | -24.87% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -5.69% | | 3-Year: | -3.13% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PASOX | Category | Diff | Index* | Diff | | Year To Date | 9.46 | 23.53 | -14.07 | N/A | N/A | | 1-Month | 1.48 | 3.25 | -1.77 | N/A | N/A | | 3-Month | 2.89 | 6.12 | -3.23 | N/A | N/A | | 1-Year | 11.52 | 29.33 | -17.81 | N/A | N/A | | 3-Year | -3.50 | -0.02 | -3.48 | N/A | N/A | | 5-Year | N/A | 5.42 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.27 | 31.76 | -17.49 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.84 | -4.11 | -9.73 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PASOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.87 | -28.98 | 4.11 | | 2007 | | | 6.77 | 11.39 | -4.62 | | 2006 | | | N/A | 16.61 | N/A | | 2005 | | | N/A | 6.56 | N/A | | 2004 | | | N/A | 15.24 | N/A | | 2003 | | | N/A | 25.32 | N/A | | 2002 | | | N/A | -2.16 | N/A | | 2001 | | | N/A | -3.23 | N/A | | 2000 | | | N/A | 0.23 | N/A | | 1999 | | | N/A | 21.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PASOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.69 | 7.27 | 4.76 | N/A | | 2008 | -4.67 | 1.34 | -11.65 | -11.99 | | 2007 | 3.73 | 4.52 | -1.32 | -0.20 | | 2006 | N/A | N/A | 1.52 | 4.69 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 236 | 260 | 90.77 | | 1-Month | 178 | 307 | 57.98 | | 3-Month | 286 | 305 | 93.77 | | 6-Month | 278 | 296 | 93.92 | | 1-Year | 189 | 234 | 80.77 | | 3-Year | 88 | 130 | 67.69 | | 5-Year | | 86 | N/A |
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