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| Morningstar Return Rating: | Above average | | Year to Date Return: | 35.99% | | 5-Year Average Return: | 4.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 36.29% | |
Worst 1-Yr Total Return (2008): | -47.31% | |
Best 3-Yr Total Return (2005-7): | 19.99% | |
Worst 3-Yr Total Return (2006-8): | -6.76% |
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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 | LADYX | Category | Diff | Index* | Diff | | Year To Date | 35.99 | 25.65 | 10.34 | 24.07 | 11.92 | | 1-Month | 5.27 | 3.38 | 1.89 | 6.00 | -0.73 | | 3-Month | 5.93 | 3.71 | 2.22 | 7.91 | -1.98 | | 1-Year | 44.25 | 31.83 | 12.42 | 25.39 | 18.86 | | 3-Year | -0.81 | -7.28 | 6.47 | -5.79 | 4.98 | | 5-Year | 4.87 | -0.38 | 5.25 | 0.71 | 4.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.91 | 53.06 | 2.85 | 45.76 | 10.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.25 | -19.68 | 2.43 | -18.25 | 1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LADYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.31 | -41.55 | -5.76 | | 2007 | | | 36.29 | 7.59 | 28.70 | | 2006 | | | 12.86 | 10.81 | 2.05 | | 2005 | | | 12.31 | 6.02 | 6.29 | | 2004 | | | 6.39 | 12.41 | -6.02 | | 2003 | | | 40.51 | 45.54 | -5.03 | | 2002 | | | -29.25 | -27.88 | -1.37 | | 2001 | | | -6.55 | -8.91 | 2.36 | | 2000 | | | -17.55 | -3.85 | -13.70 | | 1999 | | | 38.85 | 64.77 | -25.92 |
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| PAST QUARTERLY RETURNS (%) FOR
LADYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.06 | 24.50 | 14.24 | N/A | | 2008 | -21.75 | 6.69 | -11.69 | -28.53 | | 2007 | 4.75 | 13.67 | 9.96 | 4.10 | | 2006 | 16.07 | -6.14 | -6.74 | 11.08 | | 2005 | -5.76 | 5.86 | 9.71 | 2.62 | | 2004 | 2.15 | 0.26 | -6.94 | 11.64 | | 2003 | -3.21 | 21.50 | 9.82 | 8.80 | | 2002 | 0.13 | -11.79 | -23.72 | 5.00 | | 2001 | -17.33 | 16.13 | -22.60 | 25.77 | | 2000 | 3.54 | -13.66 | -0.45 | -7.36 | | 1999 | N/A | N/A | N/A | 26.59 |
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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 | 114 | 816 | 13.97 | | 3-Month | 81 | 815 | 9.94 | | 6-Month | 449 | 802 | 55.99 | | 1-Year | 72 | 781 | 9.22 | | 3-Year | 7 | 667 | 1.05 | | 5-Year | 14 | 563 | 2.49 |
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0.31% Nasdaq 
0.05%
Performance
