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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.75% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.45% | |
Worst 1-Yr Total Return (2008): | -30.92% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAALX | Category | Diff | Index* | Diff | | Year To Date | 26.75 | 22.21 | 4.54 | N/A | N/A | | 1-Month | 4.85 | 3.58 | 1.27 | N/A | N/A | | 3-Month | 9.68 | 5.74 | 3.94 | N/A | N/A | | 1-Year | 32.28 | 26.14 | 6.14 | N/A | N/A | | 3-Year | -0.50 | -2.18 | 1.68 | N/A | N/A | | 5-Year | N/A | 2.20 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.27 | 33.99 | 3.28 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.15 | -9.13 | -6.02 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.92 | -28.00 | -2.92 | | 2007 | | | 11.45 | 5.99 | 5.46 | | 2006 | | | N/A | 11.29 | N/A | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 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
LAALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.25 | 15.42 | 14.78 | N/A | | 2008 | -1.58 | -0.60 | -13.14 | -18.72 | | 2007 | 2.84 | 4.47 | 3.05 | 0.66 | | 2006 | N/A | N/A | -1.42 | 7.89 | | 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 | 177 | 1184 | 14.95 | | 1-Month | 382 | 1233 | 30.98 | | 3-Month | 24 | 1229 | 1.95 | | 6-Month | 144 | 1208 | 11.92 | | 1-Year | 150 | 1183 | 12.68 | | 3-Year | 150 | 932 | 16.09 | | 5-Year | | 784 | N/A |
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