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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.99% | | 5-Year Average Return: | 4.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 34.99% | |
Worst 1-Yr Total Return (2008): | -47.80% | |
Best 3-Yr Total Return (2005-7): | 18.80% | |
Worst 3-Yr Total Return (2006-8): | -7.66% |
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| 1-Year: | -2.40% | | 3-Year: | 2.54% | | 5-Year: | 6.13% | | 10-Year: | 1.73% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LADCX | Category | Diff | Index* | Diff | | Year To Date | 27.99 | 21.65 | 6.34 | 17.05 | 10.94 | | 1-Month | -7.38 | -5.90 | -1.48 | -1.86 | -5.52 | | 3-Month | 1.15 | 2.07 | -0.92 | 5.48 | -4.33 | | 1-Year | 16.70 | 13.17 | 3.53 | 9.80 | 6.9 | | 3-Year | -2.09 | -7.45 | 5.36 | -7.02 | 4.93 | | 5-Year | 4.09 | 0.22 | 3.87 | 0.33 | 3.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.96 | 52.20 | 2.76 | 45.76 | 9.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.06 | -18.89 | 0.83 | -18.25 | 0.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LADCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.80 | -41.55 | -6.25 | | 2007 | | | 34.99 | 7.59 | 27.40 | | 2006 | | | 11.72 | 10.81 | 0.91 | | 2005 | | | 11.17 | 6.02 | 5.15 | | 2004 | | | 5.30 | 12.41 | -7.11 | | 2003 | | | 39.19 | 45.54 | -6.35 | | 2002 | | | -29.77 | -27.88 | -1.89 | | 2001 | | | -7.50 | -8.91 | 1.41 | | 2000 | | | -18.16 | -3.85 | -14.31 | | 1999 | | | 37.21 | 64.77 | -27.56 |
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| PAST QUARTERLY RETURNS (%) FOR
LADCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.39 | 24.20 | 13.99 | N/A | | 2008 | -21.94 | 6.47 | -11.96 | -28.66 | | 2007 | 4.56 | 13.34 | 9.71 | 3.83 | | 2006 | 15.79 | -6.35 | -6.95 | 10.72 | | 2005 | -6.02 | 5.63 | 9.47 | 2.30 | | 2004 | 1.88 | 0.00 | -7.18 | 11.35 | | 2003 | -3.39 | 21.08 | 9.62 | 8.55 | | 2002 | -0.14 | -11.73 | -23.96 | 4.78 | | 2001 | -17.58 | 15.83 | -22.77 | 25.47 | | 2000 | 3.35 | -13.77 | -0.69 | -7.52 | | 1999 | N/A | N/A | N/A | 25.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 158 | 790 | 20.00 | | 1-Month | 656 | 820 | 80.00 | | 3-Month | 270 | 819 | 32.97 | | 6-Month | 624 | 800 | 78.00 | | 1-Year | 190 | 783 | 24.27 | | 3-Year | 26 | 669 | 3.89 | | 5-Year | 35 | 554 | 6.32 |
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0.22% Nasdaq 
Performance
