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| Morningstar Return Rating: | Low | | Year to Date Return: | 15.98% | | 5-Year Average Return: | -3.40% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.85% | |
Worst 1-Yr Total Return (2008): | -41.35% | |
Best 3-Yr Total Return (2005-7): | 6.33% | |
Worst 3-Yr Total Return (2006-8): | -12.21% |
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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 | PESAX | Category | Diff | Index* | Diff | | Year To Date | 15.98 | 21.73 | -5.75 | 24.07 | -8.09 | | 1-Month | 5.34 | 5.16 | 0.18 | 6.00 | -0.66 | | 3-Month | 5.83 | 6.45 | -0.62 | 7.91 | -2.08 | | 1-Year | 18.18 | 24.67 | -6.49 | 25.39 | -7.21 | | 3-Year | -12.67 | -7.33 | -5.34 | -5.79 | -6.88 | | 5-Year | -3.40 | 0.27 | -3.67 | 0.71 | -4.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.61 | 47.53 | -2.92 | 45.76 | -1.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.25 | -16.99 | -4.26 | -18.25 | -3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PESAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.35 | -37.09 | -4.26 | | 2007 | | | -4.56 | 1.42 | -5.98 | | 2006 | | | 20.85 | 18.15 | 2.70 | | 2005 | | | 4.23 | 5.95 | -1.72 | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PESAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.35 | 15.56 | 15.69 | N/A | | 2008 | -10.26 | -8.31 | -8.97 | -21.70 | | 2007 | 0.26 | 5.01 | -1.18 | -8.27 | | 2006 | 5.09 | 0.07 | 6.62 | 7.78 | | 2005 | -1.05 | 1.21 | 3.06 | 0.98 | | 2004 | N/A | N/A | N/A | N/A | | 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 | 1021 | 1293 | 78.96 | | 1-Month | 602 | 1338 | 44.99 | | 3-Month | 850 | 1329 | 63.96 | | 6-Month | 950 | 1320 | 71.97 | | 1-Year | 826 | 1280 | 64.53 | | 3-Year | 894 | 1088 | 82.17 | | 5-Year | 740 | 917 | 80.70 |
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0.51% Nasdaq 
Performance
