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| Morningstar Return Rating: | Low | | Year to Date Return: | 25.75% | | 5-Year Average Return: | -1.50% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 15.93% | |
Worst 1-Yr Total Return (2008): | -37.51% | |
Best 3-Yr Total Return (2004-6): | 11.38% | |
Worst 3-Yr Total Return (2006-8): | -11.58% |
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| 1-Year: | -12.41% | | 3-Year: | -9.68% | | 5-Year: | -2.03% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PFVAX | Category | Diff | Index* | Diff | | Year To Date | 25.75 | 21.73 | 4.02 | 24.07 | 1.68 | | 1-Month | 4.84 | 5.16 | -0.32 | 6.00 | -1.16 | | 3-Month | 6.87 | 6.45 | 0.42 | 7.91 | -1.04 | | 1-Year | 29.59 | 24.67 | 4.92 | 25.39 | 4.2 | | 3-Year | -8.12 | -7.33 | -0.79 | -5.79 | -2.33 | | 5-Year | -1.50 | 0.27 | -1.77 | 0.71 | -2.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.18 | 47.53 | 8.65 | 45.76 | 10.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.43 | -16.99 | 0.56 | -18.25 | 1.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PFVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.51 | -37.09 | -0.42 | | 2007 | | | -4.05 | 1.42 | -5.47 | | 2006 | | | 15.27 | 18.15 | -2.88 | | 2005 | | | 3.39 | 5.95 | -2.56 | | 2004 | | | 15.93 | 12.97 | 2.96 | | 2003 | | | 31.39 | 28.44 | 2.95 | | 2002 | | | -22.33 | -18.69 | -3.64 | | 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
PFVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.58 | 17.84 | 19.00 | N/A | | 2008 | -8.78 | -8.54 | -0.93 | -24.39 | | 2007 | 0.79 | 5.02 | -2.67 | -6.86 | | 2006 | 2.62 | 0.60 | 5.26 | 6.08 | | 2005 | -1.41 | -0.01 | 0.98 | 3.86 | | 2004 | 2.90 | 1.26 | 2.09 | 8.99 | | 2003 | -2.97 | 17.40 | 3.24 | 11.73 | | 2002 | 5.05 | -14.02 | -15.34 | 1.57 | | 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 | 258 | 1293 | 19.95 | | 1-Month | 267 | 1338 | 19.96 | | 3-Month | 611 | 1329 | 45.97 | | 6-Month | 184 | 1320 | 13.94 | | 1-Year | 198 | 1280 | 15.47 | | 3-Year | 542 | 1088 | 49.82 | | 5-Year | 629 | 917 | 68.59 |
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0.28% Nasdaq 0.00%
Performance
