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| Morningstar Return Rating: | Low | | Year to Date Return: | 17.18% | | 5-Year Average Return: | -2.54% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.35% | |
Worst 1-Yr Total Return (2008): | -41.89% | |
Best 3-Yr Total Return (2004-6): | 14.06% | |
Worst 3-Yr Total Return (2006-8): | -13.34% |
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| 1-Year: | -17.08% | | 3-Year: | -12.87% | | 5-Year: | -2.75% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PNFAX | Category | Diff | Index* | Diff | | Year To Date | 17.18 | 15.79 | 1.39 | 17.05 | 0.13 | | 1-Month | -1.41 | -2.21 | 0.8 | -1.86 | 0.45 | | 3-Month | 10.39 | 5.62 | 4.77 | 5.48 | 4.91 | | 1-Year | 15.54 | 9.52 | 6.02 | 9.80 | 5.74 | | 3-Year | -12.34 | -8.36 | -3.98 | -7.02 | -5.32 | | 5-Year | -2.54 | 0.18 | -2.72 | 0.33 | -2.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.43 | 46.84 | 9.59 | 45.76 | 10.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.13 | -16.40 | -7.73 | -18.25 | -5.88 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PNFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.89 | -37.09 | -4.80 | | 2007 | | | -5.40 | 1.42 | -6.82 | | 2006 | | | 18.42 | 18.15 | 0.27 | | 2005 | | | 4.13 | 5.95 | -1.82 | | 2004 | | | 20.35 | 12.97 | 7.38 | | 2003 | | | 33.98 | 28.44 | 5.54 | | 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
PNFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.44 | 19.35 | 22.09 | N/A | | 2008 | -7.94 | -5.89 | -9.16 | -26.17 | | 2007 | 1.01 | 4.98 | -3.79 | -7.27 | | 2006 | 4.99 | 0.70 | 4.55 | 7.13 | | 2005 | -3.53 | -0.51 | 6.28 | 2.08 | | 2004 | 5.99 | 0.20 | -0.85 | 14.29 | | 2003 | -4.43 | 16.93 | 5.18 | 13.99 | | 2002 | N/A | N/A | N/A | 13.48 | | 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 | 275 | 1379 | 19.94 | | 3-Month | 54 | 1368 | 3.95 | | 6-Month | 242 | 1346 | 17.98 | | 1-Year | 164 | 1318 | 12.44 | | 3-Year | 858 | 1124 | 76.33 | | 5-Year | 726 | 934 | 77.73 |
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0.50% Nasdaq 
0.01 (0.11%) 
Performance
