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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.39% | | 5-Year Average Return: | -0.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.04% | |
Worst 1-Yr Total Return (2008): | -36.94% | |
Best 3-Yr Total Return (2004-6): | 11.40% | |
Worst 3-Yr Total Return (2006-8): | -8.17% |
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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 | LAFYX | Category | Diff | Index* | Diff | | Year To Date | 18.39 | 21.73 | -3.34 | 24.07 | -5.68 | | 1-Month | 5.29 | 5.16 | 0.13 | 6.00 | -0.71 | | 3-Month | 6.17 | 6.45 | -0.28 | 7.91 | -1.74 | | 1-Year | 21.52 | 24.67 | -3.15 | 25.39 | -3.87 | | 3-Year | -7.43 | -7.33 | -0.1 | -5.79 | -1.64 | | 5-Year | -0.33 | 0.27 | -0.6 | 0.71 | -1.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.53 | 47.53 | 6 | 45.76 | 7.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.48 | -16.99 | 0.51 | -18.25 | 1.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAFYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.94 | -37.09 | 0.15 | | 2007 | | | 4.03 | 1.42 | 2.61 | | 2006 | | | 18.04 | 18.15 | -0.11 | | 2005 | | | 3.61 | 5.95 | -2.34 | | 2004 | | | 13.04 | 12.97 | 0.07 | | 2003 | | | 31.25 | 28.44 | 2.81 | | 2002 | | | -18.43 | -18.69 | 0.26 | | 2001 | | | -7.63 | -4.99 | -2.64 | | 2000 | | | 15.63 | 7.87 | 7.76 | | 1999 | | | 17.22 | 6.72 | 10.50 |
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| PAST QUARTERLY RETURNS (%) FOR
LAFYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.37 | 18.83 | 16.43 | N/A | | 2008 | -9.63 | -5.98 | -6.61 | -20.53 | | 2007 | 0.40 | 5.24 | 1.93 | -3.42 | | 2006 | 5.99 | -0.38 | 5.99 | 5.49 | | 2005 | -2.56 | -0.40 | 4.30 | 2.36 | | 2004 | 2.51 | 1.21 | -1.86 | 11.01 | | 2003 | -5.40 | 18.30 | 3.07 | 13.79 | | 2002 | 3.27 | -10.93 | -19.63 | 10.34 | | 2001 | -9.42 | 5.48 | -13.94 | 12.33 | | 2000 | 1.71 | -3.10 | 8.69 | 7.96 | | 1999 | N/A | N/A | N/A | 10.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 943 | 1293 | 72.93 | | 1-Month | 1284 | 1338 | 95.96 | | 3-Month | 1209 | 1329 | 90.97 | | 6-Month | 633 | 1320 | 47.95 | | 1-Year | 644 | 1280 | 50.31 | | 3-Year | 528 | 1088 | 48.53 | | 5-Year | 542 | 917 | 59.11 |
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0.02% Nasdaq 0.00%
Performance
