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| Morningstar Return Rating: | Average | | Year to Date Return: | 57.95% | | 5-Year Average Return: | 2.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.74% | |
Worst 1-Yr Total Return (2008): | -43.83% | |
Best 3-Yr Total Return (2005-7): | 7.02% | |
Worst 3-Yr Total Return (2006-8): | -12.40% |
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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 | PASTX | Category | Diff | Index* | Diff | | Year To Date | 57.95 | 51.81 | 6.14 | 24.07 | 33.88 | | 1-Month | 4.21 | 5.12 | -0.91 | 6.00 | -1.79 | | 3-Month | 6.84 | 7.87 | -1.03 | 7.91 | -1.07 | | 1-Year | 66.43 | 57.69 | 8.74 | 25.39 | 41.04 | | 3-Year | -0.99 | -1.61 | 0.62 | -5.79 | 4.8 | | 5-Year | 2.34 | 2.56 | -0.22 | 0.71 | 1.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.07 | 59.60 | 7.47 | 45.76 | 21.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.91 | -9.33 | -1.58 | -18.25 | 7.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PASTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.83 | -45.33 | 1.50 | | 2007 | | | 11.74 | 16.12 | -4.38 | | 2006 | | | 7.11 | 7.08 | 0.03 | | 2005 | | | 2.41 | 5.76 | -3.35 | | 2004 | | | 1.60 | 4.24 | -2.64 | | 2003 | | | 51.37 | 55.77 | -4.40 | | 2002 | | | -40.57 | -42.86 | 2.29 | | 2001 | | | -41.19 | -36.89 | -4.30 | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PASTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.29 | 24.44 | 17.66 | N/A | | 2008 | -11.83 | 5.28 | -17.40 | -26.74 | | 2007 | 2.34 | 8.63 | 6.70 | -5.79 | | 2006 | 4.91 | -9.99 | 5.09 | 7.93 | | 2005 | -6.28 | 3.30 | 5.30 | 0.46 | | 2004 | -2.66 | 2.79 | -11.32 | 14.51 | | 2003 | 1.13 | 20.70 | 8.38 | 14.42 | | 2002 | -7.18 | -27.73 | -26.18 | 20.00 | | 2001 | -37.79 | 16.87 | -40.25 | 35.36 | | 2000 | N/A | -12.76 | -0.18 | -32.31 | | 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 | 60 | 215 | 27.91 | | 1-Month | 89 | 229 | 38.86 | | 3-Month | 123 | 229 | 53.71 | | 6-Month | 151 | 217 | 69.59 | | 1-Year | 57 | 207 | 27.54 | | 3-Year | 72 | 198 | 36.36 | | 5-Year | 83 | 186 | 44.62 |
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