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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.68% | | 5-Year Average Return: | 4.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 35.69% | |
Worst 1-Yr Total Return (2008): | -47.52% | |
Best 3-Yr Total Return (2005-7): | 19.43% | |
Worst 3-Yr Total Return (2006-8): | -7.17% |
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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 | LADPX | Category | Diff | Index* | Diff | | Year To Date | 28.68 | 21.65 | 7.03 | 17.05 | 11.63 | | 1-Month | -7.30 | -5.90 | -1.4 | -1.86 | -5.44 | | 3-Month | 1.36 | 2.07 | -0.71 | 5.48 | -4.12 | | 1-Year | 17.45 | 13.17 | 4.28 | 9.80 | 7.65 | | 3-Year | -1.53 | -7.45 | 5.92 | -7.02 | 5.49 | | 5-Year | 4.68 | 0.22 | 4.46 | 0.33 | 4.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.46 | 52.20 | 3.26 | 45.76 | 9.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.66 | -18.89 | 1.23 | -18.25 | 0.59 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LADPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.52 | -41.55 | -5.97 | | 2007 | | | 35.69 | 7.59 | 28.10 | | 2006 | | | 12.31 | 10.81 | 1.50 | | 2005 | | | 11.77 | 6.02 | 5.75 | | 2004 | | | 5.91 | 12.41 | -6.50 | | 2003 | | | 40.04 | 45.54 | -5.50 | | 2002 | | | -29.58 | -27.88 | -1.70 | | 2001 | | | -6.96 | -8.91 | 1.95 | | 2000 | | | -17.78 | -3.85 | -13.93 | | 1999 | | | 37.96 | 64.77 | -26.81 |
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| PAST QUARTERLY RETURNS (%) FOR
LADPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.20 | 24.34 | 14.15 | N/A | | 2008 | -21.83 | 6.61 | -11.80 | -28.60 | | 2007 | 4.64 | 13.59 | 9.78 | 3.99 | | 2006 | 15.95 | -6.23 | -6.86 | 10.91 | | 2005 | -5.96 | 5.86 | 9.55 | 2.48 | | 2004 | 1.95 | 0.20 | -7.03 | 11.52 | | 2003 | -3.29 | 21.38 | 9.77 | 8.68 | | 2002 | 0.00 | -11.85 | -23.80 | 4.83 | | 2001 | -17.43 | 16.03 | -22.69 | 25.60 | | 2000 | 3.48 | -13.65 | -0.62 | -7.41 | | 1999 | N/A | N/A | N/A | 26.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 142 | 790 | 17.97 | | 1-Month | 656 | 820 | 80.00 | | 3-Month | 245 | 819 | 29.91 | | 6-Month | 592 | 800 | 74.00 | | 1-Year | 174 | 783 | 22.22 | | 3-Year | 19 | 669 | 2.84 | | 5-Year | 25 | 554 | 4.51 |
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0.36% Nasdaq 
0.24%
Performance
