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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.81% | | 5-Year Average Return: | -3.58% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 19.46% | |
Worst 1-Yr Total Return (2008): | -42.25% | |
Best 3-Yr Total Return (2004-6): | 13.21% | |
Worst 3-Yr Total Return (2006-8): | -13.96% |
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| 1-Year: | -16.98% | | 3-Year: | -12.49% | | 5-Year: | -2.61% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PNFBX | Category | Diff | Index* | Diff | | Year To Date | 21.81 | 21.73 | 0.08 | 24.07 | -2.26 | | 1-Month | 4.69 | 5.16 | -0.47 | 6.00 | -1.31 | | 3-Month | 8.99 | 6.45 | 2.54 | 7.91 | 1.08 | | 1-Year | 29.16 | 24.67 | 4.49 | 25.39 | 3.77 | | 3-Year | -12.62 | -7.33 | -5.29 | -5.79 | -6.83 | | 5-Year | -3.58 | 0.27 | -3.85 | 0.71 | -4.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.58 | 47.53 | 8.05 | 45.76 | 9.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.70 | -16.99 | -7.71 | -18.25 | -6.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PNFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.25 | -37.09 | -5.16 | | 2007 | | | -6.13 | 1.42 | -7.55 | | 2006 | | | 17.49 | 18.15 | -0.66 | | 2005 | | | 3.38 | 5.95 | -2.57 | | 2004 | | | 19.46 | 12.97 | 6.49 | | 2003 | | | 32.81 | 28.44 | 4.37 | | 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
PNFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.65 | 19.05 | 21.93 | N/A | | 2008 | -8.13 | -6.10 | -9.33 | -26.17 | | 2007 | 0.81 | 4.80 | -3.96 | -7.48 | | 2006 | 4.80 | 0.48 | 4.38 | 6.90 | | 2005 | -3.72 | -0.64 | 6.02 | 1.93 | | 2004 | 5.76 | 0.07 | -1.06 | 14.09 | | 2003 | -4.61 | 16.59 | 4.96 | 13.78 | | 2002 | N/A | N/A | N/A | 13.27 | | 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 | 478 | 1293 | 36.97 | | 1-Month | 307 | 1338 | 22.94 | | 3-Month | 239 | 1329 | 17.98 | | 6-Month | 343 | 1320 | 25.98 | | 1-Year | 247 | 1280 | 19.30 | | 3-Year | 872 | 1088 | 80.15 | | 5-Year | 743 | 917 | 81.03 |
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0.47% Nasdaq 0.00%
Performance
