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| Morningstar Return Rating: | Below average | | Year to Date Return: | 5.21% | | 5-Year Average Return: | -1.53% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.17% | |
Worst 1-Yr Total Return (2008): | -35.04% | |
Best 3-Yr Total Return (2004-6): | 14.77% | |
Worst 3-Yr Total Return (2006-8): | -9.48% |
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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 | PNSEX | Category | Diff | Index* | Diff | | Year To Date | 5.21 | 19.13 | -13.92 | 17.05 | -11.84 | | 1-Month | -6.51 | -5.65 | -0.86 | -1.86 | -4.65 | | 3-Month | 0.16 | 2.75 | -2.59 | 5.48 | -5.32 | | 1-Year | -2.70 | 11.45 | -14.15 | 9.80 | -12.5 | | 3-Year | -11.87 | -8.46 | -3.41 | -7.02 | -4.85 | | 5-Year | -1.53 | 0.52 | -2.05 | 0.33 | -1.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.18 | 57.02 | -14.84 | 45.76 | -3.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.19 | -18.27 | -6.92 | -18.25 | -6.94 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PNSEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.04 | -36.56 | 1.52 | | 2007 | | | -3.79 | -1.10 | -2.69 | | 2006 | | | 18.66 | 15.03 | 3.63 | | 2005 | | | 6.01 | 6.75 | -0.74 | | 2004 | | | 20.17 | 18.94 | 1.23 | | 2003 | | | 47.93 | 43.41 | 4.52 | | 2002 | | | -16.60 | -16.22 | -0.38 | | 2001 | | | 5.83 | 8.92 | -3.09 | | 2000 | | | 20.36 | 11.89 | 8.47 | | 1999 | | | -4.85 | 19.95 | -24.80 |
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| PAST QUARTERLY RETURNS (%) FOR
PNSEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.80 | 13.93 | 17.32 | N/A | | 2008 | -8.94 | -2.42 | -1.66 | -25.66 | | 2007 | 1.79 | 3.69 | -4.12 | -4.93 | | 2006 | 9.94 | -3.23 | 2.51 | 8.82 | | 2005 | -0.69 | 3.70 | 2.15 | 0.77 | | 2004 | 7.98 | -0.51 | -2.56 | 14.80 | | 2003 | -1.27 | 19.87 | 8.25 | 15.47 | | 2002 | 8.53 | -5.85 | -19.54 | 1.43 | | 2001 | -3.15 | 11.67 | -12.31 | 11.59 | | 2000 | 2.52 | 1.61 | 9.06 | 5.94 | | 1999 | N/A | N/A | N/A | 3.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 615 | 641 | 95.94 | | 1-Month | 582 | 662 | 87.92 | | 3-Month | 625 | 652 | 95.86 | | 6-Month | 569 | 647 | 87.94 | | 1-Year | 512 | 630 | 81.27 | | 3-Year | 391 | 553 | 70.71 | | 5-Year | 301 | 452 | 66.59 |
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1.23% Nasdaq 
Performance
