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NA: (MF: PAFOX)

(NA) As of NA ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.03 88
3 months 2.43 86
6 months 5.82 82
1 Year 10.97 82
3 Year 12.25 59
5 Year 6.46 57
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.36
5 Year 6.24
10 Year NA
Since Inception 7.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.00 5.17 4.01 1.79
2024 5.44 1.94 5.06 -1.01
2023 4.33 3.06 -2.22 8.69
2022 -4.99 -10.80 -3.75 4.57
2021 2.53 5.73 -0.50 3.39

Annual Return

202620252024202320222021
% Total Return 2.0311.3611.7814.28-14.7011.53
% Total Return Rel to Index -0.43-6.85-13.23-11.963.50-17.14
% Total Return Rel to Peer -1.23-3.141.861.12-1.730.03
% Perf Quintile vs Peer* 5.004.00NA3.003.003.00
% Dividends 0.000.590.410.190.110.53
% Yield 0.005.083.765.621.154.27
Capital Gains ($) 0.000.220.040.070.510.78
Expense Ratio 0.000.420.410.000.000.00

* 1 = Top 20%, 5 = Bottom 20%