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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.48% | | 5-Year Average Return: | 1.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.31% | |
Worst 1-Yr Total Return (2008): | -27.84% | |
Best 3-Yr Total Return (2004-6): | 7.75% | |
Worst 3-Yr Total Return (2006-8): | -5.39% |
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| 1-Year: | -3.21% | | 3-Year: | -2.18% | | 5-Year: | 2.15% | | 10-Year: | 1.10% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAABX | Category | Diff | Index* | Diff | | Year To Date | 20.48 | 22.21 | -1.73 | N/A | N/A | | 1-Month | 2.90 | 3.58 | -0.68 | N/A | N/A | | 3-Month | 4.65 | 5.74 | -1.09 | N/A | N/A | | 1-Year | 25.01 | 26.14 | -1.13 | N/A | N/A | | 3-Year | -2.33 | -2.18 | -0.15 | N/A | N/A | | 5-Year | 1.80 | 2.20 | -0.4 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.23 | 33.99 | -1.76 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.82 | -9.13 | 0.31 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.84 | -28.00 | 0.16 | | 2007 | | | 6.39 | 5.99 | 0.40 | | 2006 | | | 10.31 | 11.29 | -0.98 | | 2005 | | | 4.48 | 5.13 | -0.65 | | 2004 | | | 8.53 | 8.86 | -0.33 | | 2003 | | | 18.21 | 20.35 | -2.14 | | 2002 | | | -16.10 | -12.02 | -4.08 | | 2001 | | | -8.96 | -5.05 | -3.91 | | 2000 | | | 1.22 | 1.82 | -0.60 | | 1999 | | | 6.62 | 10.71 | -4.09 |
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| PAST QUARTERLY RETURNS (%) FOR
LAABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.39 | 11.56 | 12.46 | N/A | | 2008 | -6.97 | -0.12 | -9.45 | -14.23 | | 2007 | 1.52 | 3.73 | 2.26 | -1.20 | | 2006 | 3.75 | -1.74 | 2.76 | 5.30 | | 2005 | -1.85 | 1.34 | 3.23 | 1.74 | | 2004 | 2.74 | -0.86 | -0.86 | 7.48 | | 2003 | -2.88 | 11.40 | 1.52 | 7.63 | | 2002 | -3.19 | -9.33 | -9.72 | 5.88 | | 2001 | -7.59 | 1.27 | -8.32 | 6.11 | | 2000 | 3.75 | 1.04 | 1.40 | -4.78 | | 1999 | N/A | N/A | N/A | 7.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 793 | 1184 | 66.98 | | 1-Month | 1048 | 1233 | 85.00 | | 3-Month | 1130 | 1229 | 91.94 | | 6-Month | 809 | 1208 | 66.97 | | 1-Year | 568 | 1183 | 48.01 | | 3-Year | 453 | 932 | 48.61 | | 5-Year | 402 | 784 | 51.28 |
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0.51% Nasdaq 
Performance
