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| Morningstar Return Rating: | | | Year to Date Return: | 35.90% | | 5-Year Average Return: | 4.61% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -47.35% | |
Worst 1-Yr Total Return (2008): | -47.35% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LADFX | Category | Diff | Index* | Diff | | Year To Date | 35.90 | 25.65 | 10.25 | 24.07 | 11.83 | | 1-Month | 5.32 | 3.38 | 1.94 | 6.00 | -0.68 | | 3-Month | 5.93 | 3.71 | 2.22 | 7.91 | -1.98 | | 1-Year | 44.17 | 31.83 | 12.34 | 25.39 | 18.78 | | 3-Year | -0.95 | -7.28 | 6.33 | -5.79 | 4.84 | | 5-Year | 4.61 | -0.38 | 4.99 | 0.71 | 3.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.73 | 53.06 | 2.67 | 45.76 | 9.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.37 | -19.68 | 2.31 | -18.25 | 0.88 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LADFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.35 | -41.55 | -5.80 | | 2007 | | | N/A | 7.59 | N/A | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LADFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.07 | 24.38 | 14.27 | N/A | | 2008 | -21.77 | 6.70 | -11.74 | -28.54 | | 2007 | N/A | N/A | N/A | 4.08 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 94 | 786 | 11.96 | | 1-Month | 122 | 816 | 14.95 | | 3-Month | 81 | 815 | 9.94 | | 6-Month | 449 | 802 | 55.99 | | 1-Year | 74 | 781 | 9.48 | | 3-Year | | 667 | N/A | | 5-Year | | 563 | N/A |
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1.27% Nasdaq 
Performance
