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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.45% | | 5-Year Average Return: | 4.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.95% | |
Worst 1-Yr Total Return (2008): | -20.38% | |
Best 3-Yr Total Return (2004-6): | 8.24% | |
Worst 3-Yr Total Return (2006-8): | -2.17% |
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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 | PRSIX | Category | Diff | Index* | Diff | | Year To Date | 24.45 | 19.41 | 5.04 | N/A | N/A | | 1-Month | 3.00 | 2.38 | 0.62 | N/A | N/A | | 3-Month | 5.56 | 4.88 | 0.68 | N/A | N/A | | 1-Year | 28.39 | 23.37 | 5.02 | N/A | N/A | | 3-Year | 2.24 | 0.45 | 1.79 | N/A | N/A | | 5-Year | 4.56 | 2.90 | 1.66 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.97 | 25.19 | 5.78 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.01 | -3.19 | 1.18 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PRSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.38 | -18.61 | -1.77 | | 2007 | | | 7.26 | 4.53 | 2.73 | | 2006 | | | 9.64 | 8.16 | 1.48 | | 2005 | | | 5.19 | 2.97 | 2.22 | | 2004 | | | 9.95 | 5.46 | 4.49 | | 2003 | | | 18.58 | 12.34 | 6.24 | | 2002 | | | -3.37 | -3.11 | -0.26 | | 2001 | | | 0.95 | -0.39 | 1.34 | | 2000 | | | 6.59 | 4.28 | 2.31 | | 1999 | | | 5.17 | 5.85 | -0.68 |
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| PAST QUARTERLY RETURNS (%) FOR
PRSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.82 | 13.03 | 10.85 | N/A | | 2008 | -3.63 | -0.53 | -6.70 | -10.97 | | 2007 | 1.71 | 3.44 | 2.20 | -0.24 | | 2006 | 2.52 | -0.90 | 3.58 | 4.19 | | 2005 | -1.28 | 2.06 | 2.57 | 1.79 | | 2004 | 2.45 | 0.00 | 1.14 | 6.10 | | 2003 | -0.59 | 9.20 | 1.94 | 7.15 | | 2002 | 1.33 | -2.79 | -5.97 | 4.32 | | 2001 | -2.88 | 2.76 | -3.63 | 4.96 | | 2000 | 1.62 | 1.14 | 1.83 | 1.83 | | 1999 | N/A | N/A | N/A | 4.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 127 | 639 | 19.87 | | 1-Month | 340 | 655 | 51.91 | | 3-Month | 274 | 653 | 41.96 | | 6-Month | 161 | 647 | 24.88 | | 1-Year | 103 | 635 | 16.22 | | 3-Year | 88 | 514 | 17.12 | | 5-Year | 28 | 349 | 8.02 |
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