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| Morningstar Return Rating: | Low | | Year to Date Return: | 23.24% | | 5-Year Average Return: | -2.46% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.93% | |
Worst 1-Yr Total Return (2008): | -41.63% | |
Best 3-Yr Total Return (2004-6): | 14.56% | |
Worst 3-Yr Total Return (2006-8): | -12.99% |
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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 | PNFIX | Category | Diff | Index* | Diff | | Year To Date | 23.24 | 21.73 | 1.51 | 24.07 | -0.83 | | 1-Month | 4.71 | 5.16 | -0.45 | 6.00 | -1.29 | | 3-Month | 9.22 | 6.45 | 2.77 | 7.91 | 1.31 | | 1-Year | 30.51 | 24.67 | 5.84 | 25.39 | 5.12 | | 3-Year | -11.59 | -7.33 | -4.26 | -5.79 | -5.8 | | 5-Year | -2.46 | 0.27 | -2.73 | 0.71 | -3.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.84 | 47.53 | 9.31 | 45.76 | 11.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.78 | -16.99 | -6.79 | -18.25 | -5.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PNFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.63 | -37.09 | -4.54 | | 2007 | | | -5.08 | 1.42 | -6.50 | | 2006 | | | 18.92 | 18.15 | 0.77 | | 2005 | | | 4.54 | 5.95 | -1.41 | | 2004 | | | 20.93 | 12.97 | 7.96 | | 2003 | | | 34.43 | 28.44 | 5.99 | | 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
PNFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.24 | 19.34 | 22.30 | N/A | | 2008 | -7.84 | -5.83 | -9.04 | -26.06 | | 2007 | 1.10 | 5.01 | -3.64 | -7.21 | | 2006 | 5.11 | 0.80 | 4.60 | 7.30 | | 2005 | -3.43 | -0.37 | 6.32 | 2.20 | | 2004 | 6.10 | 0.33 | -0.78 | 14.50 | | 2003 | -4.33 | 16.97 | 5.32 | 14.07 | | 2002 | N/A | N/A | N/A | 13.64 | | 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 | 387 | 1293 | 29.93 | | 1-Month | 254 | 1338 | 18.98 | | 3-Month | 212 | 1329 | 15.95 | | 6-Month | 277 | 1320 | 20.98 | | 1-Year | 194 | 1280 | 15.16 | | 3-Year | 844 | 1088 | 77.57 | | 5-Year | 701 | 917 | 76.44 |
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0.10% Nasdaq 
1.03%
Performance
