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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.93% | | 5-Year Average Return: | -0.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.44% | |
Worst 1-Yr Total Return (2008): | -37.15% | |
Best 3-Yr Total Return (2004-6): | 10.90% | |
Worst 3-Yr Total Return (2006-8): | -8.57% |
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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 | LAFPX | Category | Diff | Index* | Diff | | Year To Date | 11.93 | 15.79 | -3.86 | 17.05 | -5.12 | | 1-Month | -2.84 | -2.21 | -0.63 | -1.86 | -0.98 | | 3-Month | 4.81 | 5.62 | -0.81 | 5.48 | -0.67 | | 1-Year | 3.85 | 9.52 | -5.67 | 9.80 | -5.95 | | 3-Year | -9.03 | -8.36 | -0.67 | -7.02 | -2.01 | | 5-Year | -0.88 | 0.18 | -1.06 | 0.33 | -1.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.08 | 46.84 | 6.24 | 45.76 | 7.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.82 | -16.40 | -0.42 | -18.25 | 1.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAFPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.15 | -37.09 | -0.06 | | 2007 | | | 3.56 | 1.42 | 2.14 | | 2006 | | | 17.44 | 18.15 | -0.71 | | 2005 | | | 3.23 | 5.95 | -2.72 | | 2004 | | | 12.51 | 12.97 | -0.46 | | 2003 | | | 30.69 | 28.44 | 2.25 | | 2002 | | | -18.81 | -18.69 | -0.12 | | 2001 | | | -8.03 | -4.99 | -3.04 | | 2000 | | | 15.14 | 7.87 | 7.27 | | 1999 | | | 16.76 | 6.72 | 10.04 |
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| PAST QUARTERLY RETURNS (%) FOR
LAFPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.46 | 18.62 | 16.25 | N/A | | 2008 | -9.65 | -6.18 | -6.68 | -20.55 | | 2007 | 0.35 | 5.09 | 1.88 | -3.61 | | 2006 | 5.87 | -0.56 | 5.90 | 5.34 | | 2005 | -2.62 | -0.51 | 4.19 | 2.27 | | 2004 | 2.46 | 1.08 | -1.95 | 10.80 | | 2003 | -5.48 | 18.25 | 2.88 | 13.65 | | 2002 | 3.20 | -11.05 | -19.70 | 10.14 | | 2001 | -9.49 | 5.32 | -14.01 | 12.20 | | 2000 | 1.58 | -3.23 | 8.67 | 7.79 | | 1999 | N/A | N/A | N/A | 10.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 867 | 1335 | 64.94 | | 1-Month | 1075 | 1379 | 77.96 | | 3-Month | 1162 | 1368 | 84.94 | | 6-Month | 834 | 1346 | 61.96 | | 1-Year | 731 | 1318 | 55.46 | | 3-Year | 518 | 1124 | 46.09 | | 5-Year | 564 | 934 | 60.39 |
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0.83% Nasdaq 0.00%
Performance
