|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.98% | | 5-Year Average Return: | 2.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.08% | |
Worst 1-Yr Total Return (2008): | -31.62% | |
Best 3-Yr Total Return (2005-7): | 7.27% | |
Worst 3-Yr Total Return (2006-8): | -6.66% |
|
| 1-Year: | 4.02% | | 3-Year: | -1.67% | | 5-Year: | 2.07% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LACFX | Category | Diff | Index* | Diff | | Year To Date | 25.98 | 33.01 | -7.03 | N/A | N/A | | 1-Month | -1.58 | -1.69 | 0.11 | N/A | N/A | | 3-Month | 4.38 | 6.40 | -2.02 | N/A | N/A | | 1-Year | 26.40 | 32.21 | -5.81 | N/A | N/A | | 3-Year | -1.36 | -1.28 | -0.08 | N/A | N/A | | 5-Year | 2.53 | 2.75 | -0.22 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.07 | 40.24 | -10.17 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.70 | -6.87 | -1.83 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LACFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.62 | -33.38 | 1.76 | | 2007 | | | 9.08 | 7.51 | 1.57 | | 2006 | | | 9.03 | 10.72 | -1.69 | | 2005 | | | 3.79 | 3.59 | 0.20 | | 2004 | | | 7.24 | 9.03 | -1.79 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
LACFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.88 | 11.34 | 12.83 | N/A | | 2008 | -7.36 | 3.48 | -16.39 | -14.68 | | 2007 | 2.32 | 3.98 | 2.20 | 0.32 | | 2006 | 6.00 | -2.19 | 0.60 | 4.53 | | 2005 | -2.15 | 0.95 | 5.12 | -0.05 | | 2004 | 2.49 | -1.23 | -1.59 | 7.66 | | 2003 | N/A | N/A | 1.97 | 8.63 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 59 | 80 | 73.75 | | 1-Month | 7 | 86 | 8.14 | | 3-Month | 59 | 86 | 68.60 | | 6-Month | 65 | 86 | 75.58 | | 1-Year | 50 | 79 | 63.29 | | 3-Year | 28 | 66 | 42.42 | | 5-Year | 27 | 61 | 44.26 |
|
|
|
|
|