|
| Morningstar Return Rating: | High | | Year to Date Return: | 23.81% | | 5-Year Average Return: | 4.89% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 32.09% | |
Worst 1-Yr Total Return (2008): | -33.88% | |
Best 3-Yr Total Return (2004-6): | 23.48% | |
Worst 3-Yr Total Return (2006-8): | -6.08% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PVFAX | Category | Diff | Index* | Diff | | Year To Date | 23.81 | 22.72 | 1.09 | 24.07 | -0.26 | | 1-Month | 1.92 | 3.14 | -1.22 | 6.00 | -4.08 | | 3-Month | 2.31 | 3.09 | -0.78 | 7.91 | -5.6 | | 1-Year | 28.05 | 29.36 | -1.31 | 25.39 | 2.66 | | 3-Year | -4.00 | -8.14 | 4.14 | -5.79 | 1.79 | | 5-Year | 4.89 | -0.30 | 5.19 | 0.71 | 4.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.21 | 57.49 | -6.28 | 45.76 | 5.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.75 | -19.40 | 1.65 | -18.25 | 0.5 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PVFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.88 | -36.56 | 2.68 | | 2007 | | | 5.03 | -1.10 | 6.13 | | 2006 | | | 19.30 | 15.03 | 4.27 | | 2005 | | | 19.49 | 6.75 | 12.74 | | 2004 | | | 32.09 | 18.94 | 13.15 | | 2003 | | | 60.89 | 43.41 | 17.48 | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
PVFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.07 | 22.43 | 13.73 | N/A | | 2008 | -10.45 | 1.34 | 0.02 | -27.15 | | 2007 | 2.64 | 6.74 | -1.28 | -2.89 | | 2006 | 11.60 | -4.73 | 1.01 | 11.09 | | 2005 | 0.64 | 6.60 | 7.97 | 3.15 | | 2004 | 8.46 | 5.21 | 0.55 | 15.12 | | 2003 | -5.95 | 30.99 | 9.01 | 19.80 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 256 | 657 | 38.96 | | 1-Month | 645 | 679 | 94.99 | | 3-Month | 416 | 671 | 62.00 | | 6-Month | 583 | 663 | 87.93 | | 1-Year | 286 | 646 | 44.27 | | 3-Year | 99 | 573 | 17.28 | | 5-Year | 17 | 475 | 3.58 |
|
|
|
|
|
0.20% Nasdaq 
Performance
