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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.28% | | 5-Year Average Return: | 1.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.41% | |
Worst 1-Yr Total Return (2008): | -32.11% | |
Best 3-Yr Total Return (2005-7): | 6.58% | |
Worst 3-Yr Total Return (2006-8): | -7.26% |
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| 1-Year: | 7.54% | | 3-Year: | -0.68% | | 5-Year: | 2.42% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LACCX | Category | Diff | Index* | Diff | | Year To Date | 29.28 | 37.83 | -8.55 | N/A | N/A | | 1-Month | 3.12 | 3.08 | 0.04 | N/A | N/A | | 3-Month | 5.19 | 6.43 | -1.24 | N/A | N/A | | 1-Year | 36.20 | 44.73 | -8.53 | N/A | N/A | | 3-Year | -1.58 | -0.80 | -0.78 | N/A | N/A | | 5-Year | 1.78 | 2.56 | -0.78 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.59 | 40.71 | -11.12 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.36 | -8.58 | -0.78 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LACCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.11 | -33.38 | 1.27 | | 2007 | | | 8.41 | 7.51 | 0.90 | | 2006 | | | 8.37 | 10.72 | -2.35 | | 2005 | | | 3.04 | 3.59 | -0.55 | | 2004 | | | 6.66 | 9.03 | -2.37 | | 2003 | | | N/A | 26.24 | N/A | | 2002 | | | N/A | -7.77 | N/A | | 2001 | | | N/A | -6.57 | N/A | | 2000 | | | N/A | 2.52 | N/A | | 1999 | | | N/A | 29.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LACCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.74 | 11.09 | 12.83 | N/A | | 2008 | -7.54 | 3.32 | -16.52 | -14.88 | | 2007 | 2.16 | 3.83 | 2.04 | 0.17 | | 2006 | 5.86 | -2.27 | 0.35 | 4.38 | | 2005 | -2.32 | 0.79 | 4.96 | -0.29 | | 2004 | 2.45 | -1.55 | -1.66 | 7.53 | | 2003 | N/A | N/A | 1.74 | 8.39 | | 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 | 57 | 75 | 76.00 | | 1-Month | 43 | 81 | 53.09 | | 3-Month | 34 | 81 | 41.98 | | 6-Month | 59 | 81 | 72.84 | | 1-Year | 46 | 75 | 61.33 | | 3-Year | 28 | 61 | 45.90 | | 5-Year | 33 | 57 | 57.89 |
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0.51% Nasdaq 
Performance
