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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.19% | | 5-Year Average Return: | -0.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.28% | |
Worst 1-Yr Total Return (2008): | -42.70% | |
Best 3-Yr Total Return (2005-7): | 11.00% | |
Worst 3-Yr Total Return (2006-8): | -10.46% |
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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 | PICAX | Category | Diff | Index* | Diff | | Year To Date | 12.19 | 24.15 | -11.96 | 17.05 | -4.86 | | 1-Month | -2.65 | -2.25 | -0.4 | -1.86 | -0.79 | | 3-Month | 3.43 | 4.52 | -1.09 | 5.48 | -2.05 | | 1-Year | 5.92 | 15.35 | -9.43 | 9.80 | -3.88 | | 3-Year | -8.21 | -4.95 | -3.26 | -7.02 | -1.19 | | 5-Year | -0.83 | 0.99 | -1.82 | 0.33 | -1.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.37 | 42.81 | -11.44 | 45.76 | -14.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.79 | -17.14 | -7.65 | -18.25 | -6.54 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PICAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.70 | -40.67 | -2.03 | | 2007 | | | 17.28 | 13.35 | 3.93 | | 2006 | | | 6.83 | 7.05 | -0.22 | | 2005 | | | 9.14 | 6.71 | 2.43 | | 2004 | | | 12.30 | 7.81 | 4.49 | | 2003 | | | 26.71 | 28.66 | -1.95 | | 2002 | | | -23.25 | -27.64 | 4.39 | | 2001 | | | -19.08 | -22.30 | 3.22 | | 2000 | | | 13.75 | -13.05 | 26.80 | | 1999 | | | 21.92 | 38.87 | -16.95 |
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| PAST QUARTERLY RETURNS (%) FOR
PICAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.03 | 9.02 | 13.70 | N/A | | 2008 | -12.22 | 0.61 | -16.30 | -22.49 | | 2007 | 2.18 | 7.05 | 6.30 | 0.87 | | 2006 | 6.25 | -3.84 | 0.00 | 4.56 | | 2005 | -0.45 | 1.75 | 5.84 | 1.81 | | 2004 | 3.15 | -0.43 | -1.96 | 11.52 | | 2003 | -0.32 | 12.32 | 3.42 | 9.44 | | 2002 | -0.43 | -10.33 | -15.63 | 1.87 | | 2001 | -15.13 | 1.69 | -12.08 | 6.65 | | 2000 | 10.01 | -1.86 | 8.86 | -3.22 | | 1999 | N/A | N/A | N/A | 23.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1693 | 1802 | 93.95 | | 1-Month | 1568 | 1890 | 82.96 | | 3-Month | 1620 | 1884 | 85.99 | | 6-Month | 1680 | 1827 | 91.95 | | 1-Year | 1376 | 1797 | 76.57 | | 3-Year | 1131 | 1518 | 74.51 | | 5-Year | 868 | 1251 | 69.38 |
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0.18% Nasdaq 0.00%
0.04 (0.28%) 
Performance
