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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.60% | | 5-Year Average Return: | 2.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.15% | |
Worst 1-Yr Total Return (2008): | -39.11% | |
Best 3-Yr Total Return (2004-6): | 15.13% | |
Worst 3-Yr Total Return (2006-8): | -9.65% |
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| 1-Year: | -6.97% | | 3-Year: | -3.72% | | 5-Year: | 3.64% | | 10-Year: | 8.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LACBX | Category | Diff | Index* | Diff | | Year To Date | 25.60 | 25.80 | -0.2 | 17.05 | 8.55 | | 1-Month | -4.19 | -4.37 | 0.18 | -1.86 | -2.33 | | 3-Month | 5.17 | 4.09 | 1.08 | 5.48 | -0.31 | | 1-Year | 18.30 | 16.23 | 2.07 | 9.80 | 8.5 | | 3-Year | -5.59 | -5.36 | -0.23 | -7.02 | 1.43 | | 5-Year | 2.58 | 1.68 | 0.9 | 0.33 | 2.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.14 | 47.87 | 8.27 | 45.76 | 10.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.24 | -19.87 | 2.63 | -18.25 | 1.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LACBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.11 | -43.77 | 4.66 | | 2007 | | | 6.76 | 15.09 | -8.33 | | 2006 | | | 13.43 | 9.00 | 4.43 | | 2005 | | | 11.98 | 9.84 | 2.14 | | 2004 | | | 20.15 | 13.23 | 6.92 | | 2003 | | | 43.89 | 35.96 | 7.93 | | 2002 | | | -14.37 | -27.24 | 12.87 | | 2001 | | | 4.92 | -19.98 | 24.90 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LACBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.44 | 20.64 | 19.99 | N/A | | 2008 | -10.04 | 0.65 | -9.93 | -25.33 | | 2007 | 4.32 | 6.45 | -0.46 | -3.42 | | 2006 | 9.66 | -3.96 | 0.25 | 7.43 | | 2005 | -1.51 | 3.85 | 6.50 | 2.80 | | 2004 | 6.99 | 1.29 | -1.15 | 12.17 | | 2003 | -2.97 | 19.69 | 8.59 | 14.10 | | 2002 | 4.70 | -8.43 | -16.65 | 7.15 | | 2001 | -5.42 | 14.67 | -18.81 | 19.15 | | 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 | 474 | 848 | 55.90 | | 1-Month | 513 | 901 | 56.94 | | 3-Month | 466 | 898 | 51.89 | | 6-Month | 156 | 868 | 17.97 | | 1-Year | 338 | 847 | 39.91 | | 3-Year | 368 | 749 | 49.13 | | 5-Year | 226 | 636 | 35.53 |
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1.05% Nasdaq 
Performance
