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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.26% | | 5-Year Average Return: | 2.94% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.65% | |
Worst 1-Yr Total Return (2008): | -28.59% | |
Best 3-Yr Total Return (2004-6): | 8.36% | |
Worst 3-Yr Total Return (2006-8): | -5.20% |
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| 1-Year: | 0.71% | | 3-Year: | -2.06% | | 5-Year: | 2.29% | | 10-Year: | 3.67% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LABFX | Category | Diff | Index* | Diff | | Year To Date | 29.26 | 22.21 | 7.05 | N/A | N/A | | 1-Month | 3.50 | 3.58 | -0.08 | N/A | N/A | | 3-Month | 6.66 | 5.74 | 0.92 | N/A | N/A | | 1-Year | 34.52 | 26.14 | 8.38 | N/A | N/A | | 3-Year | -0.32 | -2.18 | 1.86 | N/A | N/A | | 5-Year | 2.94 | 2.20 | 0.74 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.88 | 33.99 | 6.89 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.74 | -9.13 | 4.39 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LABFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.59 | -28.00 | -0.59 | | 2007 | | | 5.89 | 5.99 | -0.10 | | 2006 | | | 12.65 | 11.29 | 1.36 | | 2005 | | | 2.47 | 5.13 | -2.66 | | 2004 | | | 10.22 | 8.86 | 1.36 | | 2003 | | | 24.45 | 20.35 | 4.10 | | 2002 | | | -10.93 | -12.02 | 1.09 | | 2001 | | | -1.81 | -5.05 | 3.24 | | 2000 | | | 7.43 | 1.82 | 5.61 | | 1999 | | | 11.01 | 10.71 | 0.30 |
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| PAST QUARTERLY RETURNS (%) FOR
LABFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.13 | 15.78 | 15.27 | N/A | | 2008 | -6.47 | -1.58 | -8.08 | -15.60 | | 2007 | 1.55 | 3.29 | 2.49 | -1.51 | | 2006 | 3.79 | -0.59 | 4.88 | 4.10 | | 2005 | -2.02 | 0.51 | 2.59 | 1.42 | | 2004 | 2.23 | 0.24 | 0.06 | 7.49 | | 2003 | -2.06 | 13.18 | 2.37 | 9.67 | | 2002 | 1.81 | -7.58 | -11.91 | 7.46 | | 2001 | -4.15 | 3.18 | -8.28 | 8.25 | | 2000 | 0.73 | -1.25 | 4.96 | 2.90 | | 1999 | N/A | N/A | N/A | 6.82 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 106 | 1184 | 8.95 | | 1-Month | 863 | 1233 | 69.99 | | 3-Month | 331 | 1229 | 26.93 | | 6-Month | 120 | 1208 | 9.93 | | 1-Year | 64 | 1183 | 5.41 | | 3-Year | 163 | 932 | 17.49 | | 5-Year | 186 | 784 | 23.72 |
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0.26% Nasdaq 
Performance
