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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.34% | | 5-Year Average Return: | -2.38% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.54% | |
Worst 1-Yr Total Return (2008): | -41.74% | |
Best 3-Yr Total Return (2004-6): | 14.25% | |
Worst 3-Yr Total Return (2006-8): | -13.20% |
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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 | PNCAX | Category | Diff | Index* | Diff | | Year To Date | 17.34 | 15.79 | 1.55 | 17.05 | 0.29 | | 1-Month | -1.37 | -2.21 | 0.84 | -1.86 | 0.49 | | 3-Month | 10.46 | 5.62 | 4.84 | 5.48 | 4.98 | | 1-Year | 15.75 | 9.52 | 6.23 | 9.80 | 5.95 | | 3-Year | -12.19 | -8.36 | -3.83 | -7.02 | -5.17 | | 5-Year | -2.38 | 0.18 | -2.56 | 0.33 | -2.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.51 | 46.84 | 9.67 | 45.76 | 10.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.04 | -16.40 | -7.64 | -18.25 | -5.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PNCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.74 | -37.09 | -4.65 | | 2007 | | | -5.34 | 1.42 | -6.76 | | 2006 | | | 18.60 | 18.15 | 0.45 | | 2005 | | | 4.33 | 5.95 | -1.62 | | 2004 | | | 20.54 | 12.97 | 7.57 | | 2003 | | | 34.11 | 28.44 | 5.67 | | 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
PNCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.43 | 19.44 | 22.11 | N/A | | 2008 | -7.88 | -5.89 | -9.08 | -26.09 | | 2007 | 1.05 | 4.93 | -3.71 | -7.29 | | 2006 | 5.01 | 0.75 | 4.57 | 7.20 | | 2005 | -3.45 | -0.50 | 6.30 | 2.16 | | 2004 | 5.97 | 0.26 | -0.78 | 14.35 | | 2003 | -4.42 | 16.89 | 5.25 | 14.06 | | 2002 | N/A | N/A | N/A | 13.65 | | 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 | 440 | 1335 | 32.96 | | 1-Month | 303 | 1379 | 21.97 | | 3-Month | 41 | 1368 | 3.00 | | 6-Month | 228 | 1346 | 16.94 | | 1-Year | 162 | 1318 | 12.29 | | 3-Year | 854 | 1124 | 75.98 | | 5-Year | 717 | 934 | 76.77 |
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0.67% Nasdaq 
Performance
