|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.96% | | 5-Year Average Return: | 0.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.51% | |
Worst 1-Yr Total Return (2008): | -36.90% | |
Best 3-Yr Total Return (2004-6): | 10.17% | |
Worst 3-Yr Total Return (2006-8): | -8.42% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PDSIX | Category | Diff | Index* | Diff | | Year To Date | 23.96 | 25.10 | -1.14 | 24.07 | -0.11 | | 1-Month | 6.00 | 5.28 | 0.72 | 6.00 | 0 | | 3-Month | 7.91 | 7.01 | 0.9 | 7.91 | 0 | | 1-Year | 25.35 | 28.01 | -2.66 | 25.39 | -0.04 | | 3-Year | -5.82 | -5.87 | 0.05 | -5.79 | -0.03 | | 5-Year | 0.59 | 0.64 | -0.05 | 0.71 | -0.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.64 | 46.08 | -0.44 | 45.76 | -0.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.13 | -17.41 | -0.72 | -18.25 | 0.12 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PDSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.90 | -37.79 | 0.89 | | 2007 | | | 5.35 | 6.16 | -0.81 | | 2006 | | | 15.51 | 14.17 | 1.34 | | 2005 | | | 4.65 | 5.88 | -1.23 | | 2004 | | | 10.61 | 10.02 | 0.59 | | 2003 | | | 28.29 | 27.05 | 1.24 | | 2002 | | | -22.23 | -22.25 | 0.02 | | 2001 | | | -12.08 | -13.50 | 1.42 | | 2000 | | | -8.80 | -6.31 | -2.49 | | 1999 | | | 20.69 | 20.16 | 0.53 |
|
| PAST QUARTERLY RETURNS (%) FOR
PDSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.03 | 15.92 | 15.50 | N/A | | 2008 | -9.47 | -2.75 | -8.34 | -21.80 | | 2007 | 0.57 | 6.26 | 2.02 | -3.37 | | 2006 | 4.14 | -1.45 | 5.58 | 6.61 | | 2005 | -2.19 | 1.29 | 3.52 | 2.04 | | 2004 | 1.65 | 1.63 | -1.95 | 9.20 | | 2003 | -3.21 | 15.33 | 2.56 | 12.06 | | 2002 | 0.20 | -13.43 | -17.28 | 8.38 | | 2001 | -11.83 | 5.78 | -14.76 | 10.60 | | 2000 | 2.21 | -2.58 | -0.83 | -7.64 | | 1999 | N/A | N/A | N/A | 14.82 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1071 | 2021 | 52.99 | | 1-Month | 697 | 2113 | 32.99 | | 3-Month | 376 | 2091 | 17.98 | | 6-Month | 392 | 2064 | 18.99 | | 1-Year | 990 | 2011 | 49.23 | | 3-Year | 719 | 1707 | 42.12 | | 5-Year | 596 | 1360 | 43.82 |
|
|
|
|
|
0.22% Nasdaq 
Performance
