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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.95% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.69% | |
Worst 1-Yr Total Return (2008): | -33.02% | |
Best 3-Yr Total Return (2006-8): | -8.66% | |
Worst 3-Yr Total Return (2006-8): | -8.66% |
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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 | PSVFX | Category | Diff | Index* | Diff | | Year To Date | 17.95 | 31.20 | -13.25 | 24.07 | -6.12 | | 1-Month | 4.48 | 5.67 | -1.19 | 6.00 | -1.52 | | 3-Month | 7.49 | 8.18 | -0.69 | 7.91 | -0.42 | | 1-Year | 19.01 | 34.04 | -15.03 | 25.39 | -6.38 | | 3-Year | -4.72 | -3.89 | -0.83 | -5.79 | 1.07 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.72 | 43.84 | -17.12 | 45.76 | -19.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.18 | -18.03 | -1.15 | -18.25 | -0.93 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PSVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.02 | -40.67 | 7.65 | | 2007 | | | 9.69 | 13.35 | -3.66 | | 2006 | | | 3.74 | 7.05 | -3.31 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PSVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.18 | 10.93 | 8.29 | N/A | | 2008 | -13.46 | 6.75 | -10.17 | -19.29 | | 2007 | 3.37 | 3.50 | 4.16 | -1.57 | | 2006 | 4.59 | -2.93 | 0.00 | 2.17 | | 2005 | N/A | N/A | 4.67 | 0.00 | | 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 | | 1999 | 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 | 1672 | 1818 | 91.97 | | 1-Month | 57 | 1906 | 2.99 | | 3-Month | 704 | 1904 | 36.97 | | 6-Month | 1810 | 1866 | 97.00 | | 1-Year | 1467 | 1815 | 80.83 | | 3-Year | 729 | 1537 | 47.43 | | 5-Year | | 1273 | N/A |
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