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NA: (MF: PAHEX)

(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 3.41 60
3 months 4.34 50
6 months 9.76 35
1 Year 20.27 28
3 Year 20.60 1
5 Year 11.80 3
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 18.94
5 Year 11.60
10 Year NA
Since Inception 13.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.11 10.43 7.10 2.73
2024 10.01 3.67 5.56 0.18
2023 7.07 5.65 -1.81 11.40
2022 -5.66 -15.19 -4.82 7.72
2021 5.24 7.71 -0.23 5.14

Annual Return

202620252024202320222021
% Total Return 3.4118.9420.6223.74-17.9818.91
% Total Return Rel to Index 1.110.72-4.39-2.500.22-9.76
% Total Return Rel to Peer 0.314.4310.7010.58-5.017.40
% Perf Quintile vs Peer* 2.002.00NA1.004.001.00
% Dividends 0.000.340.460.200.020.71
% Yield 0.002.393.662.920.275.25
Capital Gains ($) 0.000.870.210.240.761.25
Expense Ratio 0.000.340.330.000.000.00

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