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| Morningstar Return Rating: | Average | | Year to Date Return: | 79.43% | | 5-Year Average Return: | 18.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 66.38% | |
Worst 1-Yr Total Return (2008): | -60.99% | |
Best 3-Yr Total Return (2005-7): | 42.00% | |
Worst 3-Yr Total Return (2006-8): | -4.05% |
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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 | PRASX | Category | Diff | Index* | Diff | | Year To Date | 79.43 | 56.85 | 22.58 | 27.36 | 52.07 | | 1-Month | -1.91 | -0.01 | -1.9 | -1.25 | -0.66 | | 3-Month | 4.58 | 3.46 | 1.12 | 8.10 | -3.52 | | 1-Year | 88.57 | 67.45 | 21.12 | 27.71 | 60.86 | | 3-Year | 10.58 | 8.60 | 1.98 | -5.22 | 15.8 | | 5-Year | 18.06 | 15.34 | 2.72 | 5.10 | 12.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 106.33 | 75.47 | 30.86 | 59.35 | 46.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.98 | 2.18 | 3.8 | -14.95 | 20.93 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PRASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -60.99 | -53.50 | -7.49 | | 2007 | | | 66.38 | 47.53 | 18.85 | | 2006 | | | 36.12 | 45.36 | -9.24 | | 2005 | | | 26.43 | 21.30 | 5.13 | | 2004 | | | 18.60 | 13.21 | 5.39 | | 2003 | | | 53.54 | 53.64 | -0.10 | | 2002 | | | -9.36 | -8.76 | -0.60 | | 2001 | | | -10.00 | -2.63 | -7.37 | | 2000 | | | -30.79 | -25.36 | -5.43 | | 1999 | | | 99.88 | 73.61 | 26.27 |
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| PAST QUARTERLY RETURNS (%) FOR
PRASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.00 | 55.24 | 17.83 | N/A | | 2008 | -22.80 | -17.83 | -20.45 | -22.70 | | 2007 | 1.06 | 25.42 | 22.49 | 7.17 | | 2006 | 12.43 | -8.20 | 8.93 | 21.08 | | 2005 | 1.79 | 4.21 | 13.15 | 5.34 | | 2004 | 5.99 | -9.87 | 6.64 | 16.41 | | 2003 | -8.05 | 20.43 | 20.03 | 15.52 | | 2002 | 9.50 | -3.09 | -17.60 | 3.66 | | 2001 | -8.26 | -1.58 | -23.76 | 30.74 | | 2000 | 8.73 | -14.11 | -15.90 | -11.88 | | 1999 | N/A | N/A | N/A | 42.04 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 14 | 160 | 8.75 | | 1-Month | 88 | 171 | 51.46 | | 3-Month | 18 | 171 | 10.53 | | 6-Month | 18 | 164 | 10.98 | | 1-Year | 17 | 148 | 11.49 | | 3-Year | 38 | 106 | 35.85 | | 5-Year | 15 | 79 | 18.99 |
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1.48% Nasdaq 
Performance
