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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.11% | | 5-Year Average Return: | 1.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 36.53% | |
Worst 1-Yr Total Return (2008): | -38.48% | |
Best 3-Yr Total Return (2005-7): | 9.93% | |
Worst 3-Yr Total Return (2006-8): | -9.52% |
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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 | PASRX | Category | Diff | Index* | Diff | | Year To Date | -3.11 | -3.57 | 0.46 | -3.60 | 0.49 | | 1-Month | -3.11 | -3.57 | 0.46 | -3.60 | 0.49 | | 3-Month | 3.39 | 3.99 | -0.6 | 4.16 | -0.77 | | 1-Year | 39.99 | 34.15 | 5.84 | 33.14 | 6.85 | | 3-Year | -6.06 | -7.17 | 1.11 | -7.24 | 1.18 | | 5-Year | 1.74 | 0.19 | 1.55 | 0.18 | 1.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.28 | 46.19 | 4.09 | 45.76 | 4.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.06 | -17.46 | 3.4 | -18.25 | 4.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PASRX | Category | Diff | | 2009 | | | 36.53 | 28.17 | 8.36 | | 2008 | | | -38.48 | -37.79 | -0.69 | | 2007 | | | 3.30 | 6.16 | -2.86 | | 2006 | | | 16.57 | 14.17 | 2.40 | | 2005 | | | 10.32 | 5.88 | 4.44 | | 2004 | | | 11.54 | 10.02 | 1.52 | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PASRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.93 | 19.38 | 16.99 | 5.03 | | 2008 | -8.85 | -0.23 | -13.76 | -21.56 | | 2007 | 1.57 | 4.78 | 0.27 | -3.19 | | 2006 | 5.79 | -1.10 | 4.27 | 6.84 | | 2005 | 0.18 | 1.99 | 5.32 | 2.51 | | 2004 | 3.59 | -1.45 | -0.20 | 9.47 | | 2003 | N/A | 15.82 | 3.95 | 11.04 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 575 | 2131 | 26.98 | | 1-Month | 788 | 2131 | 36.98 | | 3-Month | 1261 | 2102 | 59.99 | | 6-Month | 434 | 2071 | 20.96 | | 1-Year | 231 | 2011 | 11.49 | | 3-Year | 470 | 1772 | 26.52 | | 5-Year | 200 | 1376 | 14.53 |
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0.74% Nasdaq 
0.13 (1.25%) 
Performance
