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| Morningstar Return Rating: | Average | | Year to Date Return: | 39.04% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.10% | |
Worst 1-Yr Total Return (2008): | -43.21% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 1.93% | | 3-Year: | -3.42% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | KLGAX | Category | Diff | Index* | Diff | | Year To Date | 39.04 | 31.20 | 7.84 | 24.07 | 14.97 | | 1-Month | 5.11 | 5.67 | -0.56 | 6.00 | -0.89 | | 3-Month | 9.14 | 8.18 | 0.96 | 7.91 | 1.23 | | 1-Year | 42.81 | 34.04 | 8.77 | 25.39 | 17.42 | | 3-Year | -2.98 | -3.89 | 0.91 | -5.79 | 2.81 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.92 | 43.84 | 7.08 | 45.76 | 5.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.99 | -18.03 | 3.04 | -18.25 | 3.26 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KLGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.21 | -40.67 | -2.54 | | 2007 | | | 16.10 | 13.35 | 2.75 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
KLGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.35 | 17.40 | 13.19 | N/A | | 2008 | -12.02 | 0.30 | -18.58 | -20.96 | | 2007 | 3.18 | 4.84 | 6.86 | 0.43 | | 2006 | N/A | N/A | N/A | 5.94 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 254 | 1818 | 13.97 | | 1-Month | 495 | 1906 | 25.97 | | 3-Month | 666 | 1904 | 34.98 | | 6-Month | 1138 | 1866 | 60.99 | | 1-Year | 225 | 1815 | 12.40 | | 3-Year | 480 | 1537 | 31.23 | | 5-Year | | 1273 | N/A |
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0.20% Nasdaq 
Performance
