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| Morningstar Return Rating: | High | | Year to Date Return: | 9.26% | | 5-Year Average Return: | 6.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.70% | |
Worst 1-Yr Total Return (2008): | -16.87% | |
Best 3-Yr Total Return (2004-6): | 13.73% | |
Worst 3-Yr Total Return (2006-8): | 2.80% |
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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 | PVFIX | Category | Diff | Index* | Diff | | Year To Date | 9.26 | 19.19 | -9.93 | 17.05 | -7.79 | | 1-Month | -2.80 | -5.16 | 2.36 | -1.86 | -0.94 | | 3-Month | -0.16 | 4.11 | -4.27 | 5.48 | -5.64 | | 1-Year | 5.22 | 11.22 | -6 | 9.80 | -4.58 | | 3-Year | 3.36 | -7.72 | 11.08 | -7.02 | 10.38 | | 5-Year | 6.90 | 1.02 | 5.88 | 0.33 | 6.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 22.69 | 60.83 | -38.14 | 45.76 | -23.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.95 | -15.36 | 13.41 | -18.25 | 16.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PVFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.87 | -32.24 | 15.37 | | 2007 | | | 15.43 | -6.08 | 21.51 | | 2006 | | | 13.23 | 16.27 | -3.04 | | 2005 | | | 8.53 | 6.40 | 2.13 | | 2004 | | | 19.70 | 21.14 | -1.44 | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PVFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.14 | 8.84 | 6.63 | N/A | | 2008 | -2.70 | -7.00 | 5.18 | -12.67 | | 2007 | 4.20 | 7.02 | 5.13 | -1.55 | | 2006 | 2.67 | 4.84 | -0.14 | 5.34 | | 2005 | -0.31 | 4.92 | 2.61 | 1.13 | | 2004 | 4.17 | 0.00 | 1.28 | 13.46 | | 2003 | N/A | N/A | 5.21 | 4.22 | | 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 | 358 | 390 | 91.79 | | 1-Month | 121 | 406 | 29.80 | | 3-Month | 400 | 405 | 98.77 | | 6-Month | 396 | 396 | 100.00 | | 1-Year | 308 | 381 | 80.84 | | 3-Year | 2 | 317 | 0.63 | | 5-Year | 4 | 242 | 1.65 |
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