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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.31% | | 5-Year Average Return: | 3.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.05% | |
Worst 1-Yr Total Return (2008): | -38.72% | |
Best 3-Yr Total Return (2004-6): | 15.93% | |
Worst 3-Yr Total Return (2006-8): | -9.10% |
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| 1-Year: | -7.10% | | 3-Year: | -4.20% | | 5-Year: | 3.39% | | 10-Year: | 8.42% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LACAX | Category | Diff | Index* | Diff | | Year To Date | 26.31 | 25.80 | 0.51 | 17.05 | 9.26 | | 1-Month | -4.14 | -4.37 | 0.23 | -1.86 | -2.28 | | 3-Month | 5.38 | 4.09 | 1.29 | 5.48 | -0.1 | | 1-Year | 19.11 | 16.23 | 2.88 | 9.80 | 9.31 | | 3-Year | -5.01 | -5.36 | 0.35 | -7.02 | 2.01 | | 5-Year | 3.24 | 1.68 | 1.56 | 0.33 | 2.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.70 | 47.87 | 8.83 | 45.76 | 10.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.62 | -19.87 | 3.25 | -18.25 | 1.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LACAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.72 | -43.77 | 5.05 | | 2007 | | | 7.39 | 15.09 | -7.70 | | 2006 | | | 14.13 | 9.00 | 5.13 | | 2005 | | | 12.76 | 9.84 | 2.92 | | 2004 | | | 21.05 | 13.23 | 7.82 | | 2003 | | | 44.85 | 35.96 | 8.89 | | 2002 | | | -13.82 | -27.24 | 13.42 | | 2001 | | | 5.56 | -19.98 | 25.54 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LACAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.29 | 20.87 | 20.18 | N/A | | 2008 | -9.91 | 0.80 | -9.81 | -25.19 | | 2007 | 4.48 | 6.60 | -0.28 | -3.30 | | 2006 | 9.83 | -3.81 | 0.42 | 7.59 | | 2005 | -1.35 | 4.00 | 6.71 | 2.99 | | 2004 | 7.12 | 1.51 | -0.91 | 12.35 | | 2003 | -2.80 | 19.85 | 8.79 | 14.30 | | 2002 | 4.83 | -8.25 | -16.53 | 7.35 | | 2001 | -5.35 | 14.89 | -18.69 | 19.38 | | 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 | 466 | 848 | 54.95 | | 1-Month | 504 | 901 | 55.94 | | 3-Month | 413 | 898 | 45.99 | | 6-Month | 138 | 868 | 15.90 | | 1-Year | 306 | 847 | 36.13 | | 3-Year | 320 | 749 | 42.72 | | 5-Year | 171 | 636 | 26.89 |
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0.22% Nasdaq 
Performance
