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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.40% | | 5-Year Average Return: | 6.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.89% | |
Worst 1-Yr Total Return (2008): | -6.93% | |
Best 3-Yr Total Return (2004-6): | 7.17% | |
Worst 3-Yr Total Return (2006-8): | 1.81% |
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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 | PAUIX | Category | Diff | Index* | Diff | | Year To Date | 21.40 | 23.53 | -2.13 | N/A | N/A | | 1-Month | 1.76 | 3.25 | -1.49 | N/A | N/A | | 3-Month | 5.46 | 6.12 | -0.66 | N/A | N/A | | 1-Year | 33.77 | 29.33 | 4.44 | N/A | N/A | | 3-Year | 7.03 | -0.02 | 7.05 | N/A | N/A | | 5-Year | 6.84 | 5.42 | 1.42 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.48 | 31.76 | -3.28 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.33 | -4.11 | 8.44 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PAUIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.93 | -28.98 | 22.05 | | 2007 | | | 9.99 | 11.39 | -1.40 | | 2006 | | | 3.09 | 16.61 | -13.52 | | 2005 | | | 6.72 | 6.56 | 0.16 | | 2004 | | | 11.89 | 15.24 | -3.35 | | 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
PAUIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.85 | 11.93 | 7.39 | N/A | | 2008 | 3.50 | -0.33 | -6.72 | -3.28 | | 2007 | 2.57 | -0.44 | 5.12 | 2.46 | | 2006 | -1.06 | -1.17 | 3.45 | 1.91 | | 2005 | -1.20 | 5.38 | 1.80 | 0.69 | | 2004 | 6.31 | -4.79 | 4.94 | 5.34 | | 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 | 189 | 260 | 72.69 | | 1-Month | 144 | 307 | 46.91 | | 3-Month | 195 | 305 | 63.93 | | 6-Month | 236 | 296 | 79.73 | | 1-Year | 115 | 234 | 49.15 | | 3-Year | 10 | 130 | 7.69 | | 5-Year | 23 | 86 | 26.74 |
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