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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.79% | | 5-Year Average Return: | 1.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 25.69% | |
Worst 1-Yr Total Return (2008): | -28.61% | |
Best 3-Yr Total Return (2004-6): | 16.68% | |
Worst 3-Yr Total Return (2006-8): | -6.07% |
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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 | PRSVX | Category | Diff | Index* | Diff | | Year To Date | 17.79 | 22.72 | -4.93 | 24.07 | -6.28 | | 1-Month | 2.90 | 3.14 | -0.24 | 6.00 | -3.1 | | 3-Month | 1.62 | 3.09 | -1.47 | 7.91 | -6.29 | | 1-Year | 22.33 | 29.36 | -7.03 | 25.39 | -3.06 | | 3-Year | -5.62 | -8.14 | 2.52 | -5.79 | 0.17 | | 5-Year | 1.62 | -0.30 | 1.92 | 0.71 | 0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.80 | 57.49 | -4.69 | 45.76 | 7.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.72 | -19.40 | 0.68 | -18.25 | -0.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PRSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.61 | -36.56 | 7.95 | | 2007 | | | -0.13 | -1.10 | 0.97 | | 2006 | | | 16.24 | 15.03 | 1.21 | | 2005 | | | 8.74 | 6.75 | 1.99 | | 2004 | | | 25.69 | 18.94 | 6.75 | | 2003 | | | 36.43 | 43.41 | -6.98 | | 2002 | | | -1.76 | -16.22 | 14.46 | | 2001 | | | 21.94 | 8.92 | 13.02 | | 2000 | | | 19.77 | 11.89 | 7.88 | | 1999 | | | 1.19 | 19.95 | -18.76 |
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| PAST QUARTERLY RETURNS (%) FOR
PRSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.45 | 21.94 | 17.04 | N/A | | 2008 | -4.57 | 1.34 | -1.55 | -25.02 | | 2007 | 3.79 | 4.40 | -3.56 | -4.42 | | 2006 | 14.82 | -4.03 | -2.31 | 7.99 | | 2005 | -2.75 | 3.52 | 7.15 | 0.80 | | 2004 | 6.81 | 3.41 | 1.23 | 12.42 | | 2003 | -4.15 | 17.59 | 6.63 | 13.51 | | 2002 | 10.72 | -0.20 | -17.05 | 7.18 | | 2001 | 2.25 | 16.40 | -10.67 | 14.69 | | 2000 | 3.46 | 5.92 | 7.04 | 2.10 | | 1999 | N/A | N/A | N/A | 2.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 413 | 657 | 62.86 | | 1-Month | 156 | 679 | 22.97 | | 3-Month | 248 | 671 | 36.96 | | 6-Month | 464 | 663 | 69.98 | | 1-Year | 396 | 646 | 61.30 | | 3-Year | 122 | 573 | 21.29 | | 5-Year | 95 | 475 | 20.00 |
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0.49% Nasdaq 
Performance
