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| Growth of $10,000 | 01-31-10 | | |
 | Fund: Penn Avenue Event-Driven Inv | |  | Category: Small Value | |  | Index: S&P 500 TR | | |
| Performance History | 01-31-10 | | |
| | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 01-10 | | Total Return % | --- | 26.9 | 12.5 | 11.1 | 0.0 | -25.7 | 27.8 | 1.7 | | +/- Index | --- | 16.0 | 7.6 | -4.7 | -5.5 | 11.3 | 1.4 | 5.3 | | +/- Category | --- | 5.7 | 6.1 | -5.2 | 6.1 | 6.5 | -3.5 | 4.1 | | % Rank in Category | --- | 4 | 3 | 90 | 16 | 7 | 58 | 1 | | Fund Category | --- | SV | SV | SV | SV | SV | SV | SV | | ||||||||
| See fund category codes | ||||||||
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| Trailing Total Returns | through 02-09-10 | | |
| | Total Return % | +/-
S&P 500 TR | +/-
Morningstar Small Value TR USD Index
| % Rank in Cat | | 1-Day | -0.08 | -1.39 | -1.99 | 99 | | 1-Week | -0.66 | 2.24 | 2.67 | 1 | | 1-Month | -1.56 | 4.83 | 5.11 | 1 | | 3-Month | 0.50 | 2.08 | -3.56 | 64 | | Year-to-date | 1.44 | 5.27 | 4.27 | 1 | | 1-Year | 30.11 | 4.17 | -17.52 | 65 | | 3-Year Annualized | -2.28 | 5.05 | 3.65 | 5 | | 5-Year Annualized | 3.59 | 3.66 | 1.36 | 17 | | 10-Yr Annualized | --- | --- | --- | --- | | | | | | |
| Historical Quarterly Returns | | | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.30 | 12.83 | 12.04 | -0.17 | | 2008 | -11.58 | -2.37 | -2.33 | -11.93 | | 2007 | 3.49 | 3.15 | -2.70 | -3.68 | | 2006 | 4.70 | 2.65 | -3.30 | 6.86 | | 2005 | 2.66 | 1.46 | 3.68 | 4.19 | | 2004 | 8.35 | 1.84 | 0.60 | 14.27 | | 2003 | --- | --- | --- | --- |
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