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| Morningstar Return Rating: | Above average | | Year to Date Return: | -5.53% | | 5-Year Average Return: | 2.13% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 35.28% | |
Worst 1-Yr Total Return (2008): | -33.16% | |
Best 3-Yr Total Return (2005-7): | 8.24% | |
Worst 3-Yr Total Return (2007-9): | -11.53% |
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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 | PRAEX | Category | Diff | Index* | Diff | | Year To Date | -5.53 | -5.23 | -0.3 | -3.60 | -1.93 | | 1-Month | -5.53 | -5.23 | -0.3 | -3.60 | -1.93 | | 3-Month | 7.33 | 7.69 | -0.36 | 4.16 | 3.17 | | 1-Year | 43.58 | 47.97 | -4.39 | 33.14 | 10.44 | | 3-Year | -15.63 | -17.09 | 1.46 | -7.24 | -8.39 | | 5-Year | 2.13 | -0.30 | 2.43 | 0.18 | 1.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 72.46 | 78.83 | -6.37 | 45.76 | 26.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.60 | -30.61 | 3.01 | -18.25 | -9.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PRAEX | Category | Diff | | 2009 | | | 26.72 | 31.26 | -4.54 | | 2008 | | | -33.16 | -39.55 | 6.39 | | 2007 | | | -18.24 | -14.66 | -3.58 | | 2006 | | | 35.28 | 33.58 | 1.70 | | 2005 | | | 14.66 | 11.51 | 3.15 | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PRAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -29.46 | 24.04 | 32.90 | 8.98 | | 2008 | 1.47 | -5.28 | 5.24 | -33.92 | | 2007 | 1.91 | -11.36 | 2.66 | -11.83 | | 2006 | 16.05 | -0.86 | 7.53 | 9.34 | | 2005 | -7.15 | 14.44 | 3.77 | 3.99 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | 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 | 117 | 279 | 41.94 | | 1-Month | 106 | 279 | 37.99 | | 3-Month | 163 | 277 | 58.84 | | 6-Month | 115 | 268 | 42.91 | | 1-Year | 163 | 262 | 62.21 | | 3-Year | 47 | 232 | 20.26 | | 5-Year | 32 | 202 | 15.84 |
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