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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.95% | | 5-Year Average Return: | -2.03% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 22.40% | |
Worst 1-Yr Total Return (2008): | -27.24% | |
Best 3-Yr Total Return (2004-6): | 14.96% | |
Worst 3-Yr Total Return (2006-8): | -8.72% |
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| 1-Year: | -14.39% | | 3-Year: | -7.46% | | 5-Year: | 0.31% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | PZVCX | Category | Diff | Index* | Diff | | Year To Date | 8.95 | 22.92 | -13.97 | 24.07 | -15.12 | | 1-Month | 2.44 | 2.83 | -0.39 | 6.00 | -3.56 | | 3-Month | 2.78 | 2.63 | 0.15 | 7.91 | -5.13 | | 1-Year | 14.91 | 29.66 | -14.75 | 25.39 | -10.48 | | 3-Year | -10.71 | -8.12 | -2.59 | -5.79 | -4.92 | | 5-Year | -2.03 | -0.18 | -1.85 | 0.71 | -2.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.58 | 63.44 | -14.86 | 45.76 | 2.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.21 | -16.13 | -5.08 | -18.25 | -2.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PZVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.24 | -32.24 | 5.00 | | 2007 | | | -10.18 | -6.08 | -4.10 | | 2006 | | | 16.39 | 16.27 | 0.12 | | 2005 | | | 6.65 | 6.40 | 0.25 | | 2004 | | | 22.40 | 21.14 | 1.26 | | 2003 | | | 44.37 | 42.38 | 1.99 | | 2002 | | | -10.19 | -10.12 | -0.07 | | 2001 | | | 14.60 | 15.92 | -1.32 | | 2000 | | | 21.49 | 18.64 | 2.85 | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PZVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.67 | 16.13 | 19.32 | N/A | | 2008 | -5.41 | -3.31 | 2.40 | -22.32 | | 2007 | 1.06 | 3.97 | -7.30 | -7.78 | | 2006 | 10.04 | -1.78 | -1.15 | 8.94 | | 2005 | 0.17 | 4.30 | 3.23 | -1.13 | | 2004 | 5.80 | 1.89 | 0.96 | 12.46 | | 2003 | -5.38 | 19.92 | 8.00 | 17.82 | | 2002 | 7.34 | -5.82 | -15.83 | 5.55 | | 2001 | -2.00 | 12.09 | -10.48 | 16.55 | | 2000 | 6.96 | 0.18 | 5.58 | 7.38 | | 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 | 324 | 361 | 89.75 | | 1-Month | 133 | 380 | 35.00 | | 3-Month | 139 | 377 | 36.87 | | 6-Month | 287 | 368 | 77.99 | | 1-Year | 275 | 358 | 76.82 | | 3-Year | 177 | 293 | 60.41 | | 5-Year | 142 | 233 | 60.94 |
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0.20% Nasdaq 0.00%
Performance
