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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.09% | | 5-Year Average Return: | 1.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.38% | |
Worst 1-Yr Total Return (2008): | -27.89% | |
Best 3-Yr Total Return (2004-6): | 7.75% | |
Worst 3-Yr Total Return (2006-8): | -5.39% |
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| 1-Year: | 0.79% | | 3-Year: | -1.37% | | 5-Year: | 2.45% | | 10-Year: | 1.06% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAACX | Category | Diff | Index* | Diff | | Year To Date | 17.09 | 18.16 | -1.07 | N/A | N/A | | 1-Month | -1.35 | -1.24 | -0.11 | N/A | N/A | | 3-Month | 4.34 | 4.71 | -0.37 | N/A | N/A | | 1-Year | 15.70 | 15.73 | -0.03 | N/A | N/A | | 3-Year | -2.62 | -2.66 | 0.04 | N/A | N/A | | 5-Year | 1.87 | 2.10 | -0.23 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.23 | 33.32 | -1.09 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.82 | -8.51 | -0.31 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.89 | -28.00 | 0.11 | | 2007 | | | 6.39 | 5.99 | 0.40 | | 2006 | | | 10.38 | 11.29 | -0.91 | | 2005 | | | 4.48 | 5.13 | -0.65 | | 2004 | | | 8.46 | 8.86 | -0.40 | | 2003 | | | 18.24 | 20.35 | -2.11 | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LAACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.39 | 11.66 | 12.36 | N/A | | 2008 | -7.03 | -0.12 | -9.45 | -14.23 | | 2007 | 1.46 | 3.73 | 2.32 | -1.20 | | 2006 | 3.82 | -1.74 | 2.69 | 5.37 | | 2005 | -1.78 | 1.28 | 3.23 | 1.74 | | 2004 | 2.74 | -0.86 | -0.93 | 7.48 | | 2003 | -2.80 | 11.30 | 1.50 | 7.69 | | 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 | 738 | 1211 | 60.94 | | 1-Month | 1006 | 1258 | 79.97 | | 3-Month | 1080 | 1256 | 85.99 | | 6-Month | 805 | 1220 | 65.98 | | 1-Year | 526 | 1204 | 43.69 | | 3-Year | 399 | 950 | 42.00 | | 5-Year | 364 | 796 | 45.73 |
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1.00% Nasdaq 
Performance
