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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.78% | | 5-Year Average Return: | 3.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.23% | |
Worst 1-Yr Total Return (2008): | -34.78% | |
Best 3-Yr Total Return (2004-6): | 15.79% | |
Worst 3-Yr Total Return (2006-8): | -8.38% |
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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 | PENNX | Category | Diff | Index* | Diff | | Year To Date | 24.78 | 19.13 | 5.65 | 17.05 | 7.73 | | 1-Month | -4.63 | -5.65 | 1.02 | -1.86 | -2.77 | | 3-Month | 4.72 | 2.75 | 1.97 | 5.48 | -0.76 | | 1-Year | 18.51 | 11.45 | 7.06 | 9.80 | 8.71 | | 3-Year | -4.77 | -8.46 | 3.69 | -7.02 | 2.25 | | 5-Year | 3.43 | 0.52 | 2.91 | 0.33 | 3.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.57 | 57.02 | 4.55 | 45.76 | 15.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.18 | -18.27 | 0.09 | -18.25 | 0.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PENNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.78 | -36.56 | 1.78 | | 2007 | | | 2.75 | -1.10 | 3.85 | | 2006 | | | 14.78 | 15.03 | -0.25 | | 2005 | | | 12.50 | 6.75 | 5.75 | | 2004 | | | 20.23 | 18.94 | 1.29 | | 2003 | | | 40.29 | 43.41 | -3.12 | | 2002 | | | -9.22 | -16.22 | 7.00 | | 2001 | | | 18.38 | 8.92 | 9.46 | | 2000 | | | 18.35 | 11.89 | 6.46 | | 1999 | | | 5.96 | 19.95 | -13.99 |
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| PAST QUARTERLY RETURNS (%) FOR
PENNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.96 | 22.91 | 20.91 | N/A | | 2008 | -6.28 | 1.48 | -7.19 | -26.11 | | 2007 | 3.46 | 6.35 | -2.91 | -3.81 | | 2006 | 11.97 | -5.22 | -0.44 | 8.63 | | 2005 | -0.69 | 3.28 | 5.77 | 3.70 | | 2004 | 6.98 | 1.16 | 0.94 | 10.06 | | 2003 | -5.46 | 19.90 | 8.70 | 13.86 | | 2002 | 8.80 | -4.85 | -17.39 | 6.15 | | 2001 | -0.15 | 17.90 | -14.94 | 18.21 | | 2000 | 2.75 | 3.74 | 7.47 | 3.31 | | 1999 | N/A | N/A | N/A | 5.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 141 | 641 | 22.00 | | 1-Month | 125 | 662 | 18.88 | | 3-Month | 110 | 652 | 16.87 | | 6-Month | 155 | 647 | 23.96 | | 1-Year | 111 | 630 | 17.62 | | 3-Year | 88 | 553 | 15.91 | | 5-Year | 66 | 452 | 14.60 |
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1.15% Nasdaq 
0.10 (1.10%) 
Performance
