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| Morningstar Return Rating: | Low | | Year to Date Return: | 22.62% | | 5-Year Average Return: | -2.87% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.35% | |
Worst 1-Yr Total Return (2008): | -41.81% | |
Best 3-Yr Total Return (2004-6): | 14.07% | |
Worst 3-Yr Total Return (2006-8): | -13.32% |
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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 | PNFDX | Category | Diff | Index* | Diff | | Year To Date | 22.62 | 21.73 | 0.89 | 24.07 | -1.45 | | 1-Month | 4.71 | 5.16 | -0.45 | 6.00 | -1.29 | | 3-Month | 9.08 | 6.45 | 2.63 | 7.91 | 1.17 | | 1-Year | 30.10 | 24.67 | 5.43 | 25.39 | 4.71 | | 3-Year | -11.97 | -7.33 | -4.64 | -5.79 | -6.18 | | 5-Year | -2.87 | 0.27 | -3.14 | 0.71 | -3.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.26 | 47.53 | 8.73 | 45.76 | 10.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.12 | -16.99 | -7.13 | -18.25 | -5.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PNFDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.81 | -37.09 | -4.72 | | 2007 | | | -5.50 | 1.42 | -6.92 | | 2006 | | | 18.42 | 18.15 | 0.27 | | 2005 | | | 4.13 | 5.95 | -1.82 | | 2004 | | | 20.35 | 12.97 | 7.38 | | 2003 | | | 33.99 | 28.44 | 5.55 | | 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
PNFDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.48 | 19.29 | 22.13 | N/A | | 2008 | -7.88 | -5.92 | -9.18 | -26.07 | | 2007 | 1.00 | 4.92 | -3.74 | -7.36 | | 2006 | 4.98 | 0.69 | 4.54 | 7.17 | | 2005 | -3.52 | -0.57 | 6.26 | 2.15 | | 2004 | 5.97 | 0.20 | -0.85 | 14.32 | | 2003 | -4.42 | 16.90 | 5.17 | 14.03 | | 2002 | N/A | N/A | N/A | 13.46 | | 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 | 426 | 1293 | 32.95 | | 1-Month | 294 | 1338 | 21.97 | | 3-Month | 212 | 1329 | 15.95 | | 6-Month | 303 | 1320 | 22.95 | | 1-Year | 216 | 1280 | 16.88 | | 3-Year | 852 | 1088 | 78.31 | | 5-Year | 721 | 917 | 78.63 |
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