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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.99% | | 5-Year Average Return: | 8.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 35.97% | |
Worst 1-Yr Total Return (2008): | -42.30% | |
Best 3-Yr Total Return (2004-6): | 24.83% | |
Worst 3-Yr Total Return (2006-8): | -1.58% |
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| 1-Year: | -6.41% | | 3-Year: | -2.19% | | 5-Year: | 8.06% | | 10-Year: | 5.64% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAFAX | Category | Diff | Index* | Diff | | Year To Date | 28.99 | 45.86 | -16.87 | 29.91 | -0.92 | | 1-Month | 2.67 | 3.32 | -0.65 | 2.00 | 0.67 | | 3-Month | 8.48 | 8.08 | 0.4 | 4.58 | 3.9 | | 1-Year | 41.24 | 56.85 | -15.61 | 37.72 | 3.52 | | 3-Year | -1.85 | -5.58 | 3.73 | -5.52 | 3.67 | | 5-Year | 8.02 | 6.68 | 1.34 | 4.13 | 3.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.93 | 65.72 | -20.79 | 59.35 | -14.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.30 | -12.65 | -7.65 | -14.95 | -5.35 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.30 | -49.02 | 6.72 | | 2007 | | | 21.50 | 12.03 | 9.47 | | 2006 | | | 35.97 | 26.79 | 9.18 | | 2005 | | | 15.60 | 24.86 | -9.26 | | 2004 | | | 23.76 | 24.38 | -0.62 | | 2003 | | | 41.11 | 54.17 | -13.06 | | 2002 | | | -15.16 | -15.43 | 0.27 | | 2001 | | | -29.17 | -24.44 | -4.73 | | 2000 | | | N/A | -15.12 | N/A | | 1999 | | | N/A | 83.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LAFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.34 | 23.32 | 14.65 | N/A | | 2008 | -7.78 | 5.11 | -24.85 | -20.78 | | 2007 | 4.01 | 7.31 | 8.05 | 0.74 | | 2006 | 12.28 | 0.41 | 6.75 | 12.98 | | 2005 | 1.46 | -1.00 | 11.31 | 3.40 | | 2004 | 6.85 | 0.57 | 1.74 | 13.19 | | 2003 | -8.11 | 19.55 | 9.87 | 16.91 | | 2002 | -2.98 | 0.85 | -15.75 | 2.91 | | 2001 | -20.87 | 0.49 | -22.88 | 15.50 | | 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 | 120 | 130 | 92.31 | | 1-Month | 54 | 133 | 40.60 | | 3-Month | 53 | 133 | 39.85 | | 6-Month | 115 | 133 | 86.47 | | 1-Year | 101 | 129 | 78.29 | | 3-Year | 9 | 103 | 8.74 | | 5-Year | 22 | 78 | 28.21 |
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0.31% Nasdaq 
0.05%
Performance
