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| Morningstar Return Rating: | Below average | | Year to Date Return: | -5.60% | | 5-Year Average Return: | -0.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 28.88% | |
Worst 1-Yr Total Return (2008): | -39.58% | |
Best 3-Yr Total Return (2005-7): | 8.40% | |
Worst 3-Yr Total Return (2006-8): | -10.40% |
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| 1-Year: | 27.88% | | 3-Year: | -3.78% | | 5-Year: | -0.17% | | 10-Year: | -7.75% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LACGX | Category | Diff | Index* | Diff | | Year To Date | -5.60 | -4.87 | -0.73 | -3.60 | -2 | | 1-Month | -5.60 | -4.87 | -0.73 | -3.60 | -2 | | 3-Month | 4.12 | 3.82 | 0.3 | 4.16 | -0.04 | | 1-Year | 27.45 | 35.76 | -8.31 | 33.14 | -5.69 | | 3-Year | -6.18 | -5.20 | -0.98 | -7.24 | 1.06 | | 5-Year | -0.56 | 0.87 | -1.43 | 0.18 | -0.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.36 | 44.07 | -7.71 | 45.76 | -9.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.74 | -18.03 | -1.71 | -18.25 | -1.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LACGX | Category | Diff | | 2009 | | | 28.88 | 35.68 | -6.80 | | 2008 | | | -39.58 | -40.67 | 1.09 | | 2007 | | | 14.42 | 13.35 | 1.07 | | 2006 | | | 4.04 | 7.05 | -3.01 | | 2005 | | | 7.00 | 6.71 | 0.29 | | 2004 | | | 2.32 | 7.81 | -5.49 | | 2003 | | | 27.35 | 28.66 | -1.31 | | 2002 | | | -35.80 | -27.64 | -8.16 | | 2001 | | | -29.75 | -22.30 | -7.45 | | 2000 | | | -23.44 | -13.05 | -10.39 |
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| PAST QUARTERLY RETURNS (%) FOR
LACGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.74 | 10.00 | 13.64 | 7.11 | | 2008 | -11.15 | 0.55 | -13.56 | -21.76 | | 2007 | 0.37 | 5.89 | 8.00 | -0.32 | | 2006 | 4.04 | -6.28 | 1.78 | 4.84 | | 2005 | -6.17 | 3.95 | 6.12 | 3.38 | | 2004 | -0.21 | 0.63 | -6.08 | 8.48 | | 2003 | 0.27 | 12.57 | 3.09 | 9.45 | | 2002 | -6.71 | -22.14 | -16.11 | 5.37 | | 2001 | -25.76 | 6.84 | -25.30 | 18.57 | | 2000 | 4.16 | -4.61 | -2.04 | -21.34 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1298 | 1882 | 68.97 | | 1-Month | 1317 | 1882 | 69.98 | | 3-Month | 690 | 1867 | 36.96 | | 6-Month | 1227 | 1860 | 65.97 | | 1-Year | 1284 | 1787 | 71.85 | | 3-Year | 821 | 1545 | 53.14 | | 5-Year | 790 | 1265 | 62.45 |
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1.52% Nasdaq 0.00%
Performance
