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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.31% | | 5-Year Average Return: | -1.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.82% | |
Worst 1-Yr Total Return (2008): | -37.55% | |
Best 3-Yr Total Return (2004-6): | 10.29% | |
Worst 3-Yr Total Return (2006-8): | -9.08% |
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| 1-Year: | -9.93% | | 3-Year: | -8.08% | | 5-Year: | -0.41% | | 10-Year: | 1.80% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAFCX | Category | Diff | Index* | Diff | | Year To Date | 17.31 | 21.73 | -4.42 | 24.07 | -6.76 | | 1-Month | 5.20 | 5.16 | 0.04 | 6.00 | -0.8 | | 3-Month | 5.97 | 6.45 | -0.48 | 7.91 | -1.94 | | 1-Year | 20.33 | 24.67 | -4.34 | 25.39 | -5.06 | | 3-Year | -8.34 | -7.33 | -1.01 | -5.79 | -2.55 | | 5-Year | -1.32 | 0.27 | -1.59 | 0.71 | -2.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.39 | 47.53 | 4.86 | 45.76 | 6.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.37 | -16.99 | -0.38 | -18.25 | 0.88 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAFCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.55 | -37.09 | -0.46 | | 2007 | | | 3.04 | 1.42 | 1.62 | | 2006 | | | 16.82 | 18.15 | -1.33 | | 2005 | | | 2.59 | 5.95 | -3.36 | | 2004 | | | 11.93 | 12.97 | -1.04 | | 2003 | | | 30.01 | 28.44 | 1.57 | | 2002 | | | -19.11 | -18.69 | -0.42 | | 2001 | | | -8.78 | -4.99 | -3.79 | | 2000 | | | 14.50 | 7.87 | 6.63 | | 1999 | | | 16.06 | 6.72 | 9.34 |
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| PAST QUARTERLY RETURNS (%) FOR
LAFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.57 | 18.50 | 16.08 | N/A | | 2008 | -9.82 | -6.28 | -6.79 | -20.72 | | 2007 | 0.22 | 5.00 | 1.66 | -3.68 | | 2006 | 5.71 | -0.64 | 5.74 | 5.18 | | 2005 | -2.75 | -0.72 | 4.05 | 2.12 | | 2004 | 2.31 | 0.97 | -2.13 | 10.71 | | 2003 | -5.53 | 17.95 | 2.83 | 13.48 | | 2002 | 3.24 | -11.14 | -19.79 | 9.93 | | 2001 | -9.62 | 5.18 | -14.23 | 11.88 | | 2000 | 1.43 | -3.29 | 8.43 | 7.64 | | 1999 | N/A | N/A | N/A | 9.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1060 | 1293 | 81.98 | | 1-Month | 1311 | 1338 | 97.98 | | 3-Month | 1249 | 1329 | 93.98 | | 6-Month | 792 | 1320 | 60.00 | | 1-Year | 723 | 1280 | 56.48 | | 3-Year | 677 | 1088 | 62.22 | | 5-Year | 666 | 917 | 72.63 |
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0.03% Nasdaq 
Performance
