|
| Morningstar Return Rating: | | | Year to Date Return: | 17.79% | | 5-Year Average Return: | -0.91% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -37.30% | |
Worst 1-Yr Total Return (2008): | -37.30% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAFQX | Category | Diff | Index* | Diff | | Year To Date | 17.79 | 21.73 | -3.94 | 24.07 | -6.28 | | 1-Month | 5.31 | 5.16 | 0.15 | 6.00 | -0.69 | | 3-Month | 6.08 | 6.45 | -0.37 | 7.91 | -1.83 | | 1-Year | 20.77 | 24.67 | -3.9 | 25.39 | -4.62 | | 3-Year | -7.94 | -7.33 | -0.61 | -5.79 | -2.15 | | 5-Year | -0.91 | 0.27 | -1.18 | 0.71 | -1.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.87 | 47.53 | 5.34 | 45.76 | 7.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.97 | -16.99 | 0.02 | -18.25 | 1.28 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAFQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.30 | -37.09 | -0.21 | | 2007 | | | N/A | 1.42 | N/A | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
LAFQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.43 | 18.67 | 16.08 | N/A | | 2008 | -9.71 | -6.20 | -6.78 | -20.58 | | 2007 | N/A | N/A | N/A | -3.60 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1021 | 1293 | 78.96 | | 1-Month | 1311 | 1338 | 97.98 | | 3-Month | 1235 | 1329 | 92.93 | | 6-Month | 712 | 1320 | 53.94 | | 1-Year | 672 | 1280 | 52.50 | | 3-Year | | 1088 | N/A | | 5-Year | | 917 | N/A |
|
|
|
|
|
1.27% Nasdaq 0.00%
Performance
