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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.60% | | 5-Year Average Return: | 2.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.38% | |
Worst 1-Yr Total Return (2008): | -38.50% | |
Best 3-Yr Total Return (2004-6): | 14.64% | |
Worst 3-Yr Total Return (2006-8): | -9.51% |
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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 | PEXMX | Category | Diff | Index* | Diff | | Year To Date | 22.60 | 25.56 | -2.96 | 17.05 | 5.55 | | 1-Month | -5.84 | -4.12 | -1.72 | -1.86 | -3.98 | | 3-Month | 3.29 | 5.04 | -1.75 | 5.48 | -2.19 | | 1-Year | 14.76 | 18.21 | -3.45 | 9.80 | 4.96 | | 3-Year | -6.52 | -6.38 | -0.14 | -7.02 | 0.5 | | 5-Year | 2.13 | 1.42 | 0.71 | 0.33 | 1.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.87 | 53.89 | 3.98 | 45.76 | 12.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.85 | -16.12 | -3.73 | -18.25 | -1.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PEXMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.50 | -39.18 | 0.68 | | 2007 | | | 4.07 | 4.85 | -0.78 | | 2006 | | | 15.76 | 14.03 | 1.73 | | 2005 | | | 9.95 | 9.25 | 0.70 | | 2004 | | | 18.38 | 16.30 | 2.08 | | 2003 | | | 42.85 | 36.28 | 6.57 | | 2002 | | | -18.12 | -16.55 | -1.57 | | 2001 | | | -9.55 | -3.12 | -6.43 | | 2000 | | | -15.58 | 6.36 | -21.94 | | 1999 | | | 33.72 | 20.92 | 12.80 |
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| PAST QUARTERLY RETURNS (%) FOR
PEXMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.35 | 21.55 | 19.48 | N/A | | 2008 | -9.53 | 2.22 | -9.49 | -26.52 | | 2007 | 3.52 | 5.10 | -0.50 | -3.87 | | 2006 | 9.40 | -3.47 | 0.33 | 9.26 | | 2005 | -3.25 | 5.54 | 4.88 | 2.67 | | 2004 | 5.77 | 0.17 | -1.76 | 13.74 | | 2003 | -3.27 | 20.96 | 7.32 | 13.77 | | 2002 | 1.84 | -10.05 | -15.42 | 5.68 | | 2001 | -16.10 | 14.26 | -21.01 | 19.46 | | 2000 | 9.11 | -8.22 | 3.41 | -18.48 | | 1999 | N/A | N/A | N/A | 28.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 253 | 461 | 54.88 | | 1-Month | 454 | 484 | 93.80 | | 3-Month | 419 | 482 | 86.93 | | 6-Month | 256 | 466 | 54.94 | | 1-Year | 200 | 459 | 43.57 | | 3-Year | 160 | 378 | 42.33 | | 5-Year | 115 | 298 | 38.59 |
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0.03% Nasdaq 
0.28%
Performance
