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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.45% | | 5-Year Average Return: | 1.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.85% | |
Worst 1-Yr Total Return (2008): | -27.28% | |
Best 3-Yr Total Return (2004-6): | 8.14% | |
Worst 3-Yr Total Return (2006-8): | -5.91% |
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| 1-Year: | -4.52% | | 3-Year: | -4.56% | | 5-Year: | 0.48% | | 10-Year: | 0.75% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PHAAX | Category | Diff | Index* | Diff | | Year To Date | 21.45 | 22.21 | -0.76 | N/A | N/A | | 1-Month | 3.89 | 3.58 | 0.31 | N/A | N/A | | 3-Month | 6.08 | 5.74 | 0.34 | N/A | N/A | | 1-Year | 24.45 | 26.14 | -1.69 | N/A | N/A | | 3-Year | -3.03 | -2.18 | -0.85 | N/A | N/A | | 5-Year | 1.52 | 2.20 | -0.68 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.08 | 33.99 | -0.91 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.56 | -9.13 | 0.57 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PHAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.28 | -28.00 | 0.72 | | 2007 | | | 2.40 | 5.99 | -3.59 | | 2006 | | | 11.85 | 11.29 | 0.56 | | 2005 | | | 4.42 | 5.13 | -0.71 | | 2004 | | | 8.27 | 8.86 | -0.59 | | 2003 | | | 19.68 | 20.35 | -0.67 | | 2002 | | | -15.15 | -12.02 | -3.13 | | 2001 | | | -6.57 | -5.05 | -1.52 | | 2000 | | | -0.75 | 1.82 | -2.57 | | 1999 | | | 11.11 | 10.71 | 0.40 |
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| PAST QUARTERLY RETURNS (%) FOR
PHAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.83 | 11.92 | 11.89 | N/A | | 2008 | -6.16 | -1.95 | -8.01 | -14.09 | | 2007 | 0.92 | 3.24 | 0.61 | -2.31 | | 2006 | 2.56 | -1.30 | 5.20 | 5.02 | | 2005 | -0.99 | 2.03 | 2.09 | 1.25 | | 2004 | 2.29 | -0.07 | -0.03 | 5.95 | | 2003 | -1.91 | 10.29 | 2.38 | 8.05 | | 2002 | -0.79 | -8.69 | -7.97 | 1.77 | | 2001 | -7.27 | 3.60 | -8.47 | 6.25 | | 2000 | 2.32 | -0.31 | 1.61 | -4.24 | | 1999 | N/A | N/A | N/A | 9.29 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 686 | 1184 | 57.94 | | 1-Month | 369 | 1233 | 29.93 | | 3-Month | 245 | 1229 | 19.93 | | 6-Month | 519 | 1208 | 42.96 | | 1-Year | 557 | 1183 | 47.08 | | 3-Year | 519 | 932 | 55.69 | | 5-Year | 443 | 784 | 56.51 |
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0.49% Nasdaq 0.00%
Performance
