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| Morningstar Return Rating: | Average | | Year to Date Return: | 34.87% | | 5-Year Average Return: | 4.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.12% | |
Worst 1-Yr Total Return (2008): | -37.33% | |
Best 3-Yr Total Return (2004-6): | 12.70% | |
Worst 3-Yr Total Return (2006-8): | -6.12% |
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| 1-Year: | 2.13% | | 3-Year: | -1.80% | | 5-Year: | 4.80% | | 10-Year: | 2.73% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAGEX | Category | Diff | Index* | Diff | | Year To Date | 34.87 | 31.75 | 3.12 | 29.91 | 4.96 | | 1-Month | 3.48 | 4.47 | -0.99 | 2.00 | 1.48 | | 3-Month | 6.49 | 7.37 | -0.88 | 4.58 | 1.91 | | 1-Year | 42.29 | 38.36 | 3.93 | 37.72 | 4.57 | | 3-Year | -1.07 | -4.57 | 3.5 | -5.52 | 4.45 | | 5-Year | 4.59 | 3.09 | 1.5 | 4.13 | 0.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.83 | 51.30 | 2.53 | 59.35 | -5.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.98 | -13.15 | 6.17 | -14.95 | 7.97 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.33 | -41.91 | 4.58 | | 2007 | | | 11.79 | 11.28 | 0.51 | | 2006 | | | 18.12 | 19.72 | -1.60 | | 2005 | | | 8.21 | 11.61 | -3.40 | | 2004 | | | 11.99 | 15.27 | -3.28 | | 2003 | | | 26.38 | 34.49 | -8.11 | | 2002 | | | -16.58 | -19.36 | 2.78 | | 2001 | | | -22.80 | -17.51 | -5.29 | | 2000 | | | 4.78 | -9.14 | 13.92 | | 1999 | | | 12.37 | 41.13 | -28.76 |
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| PAST QUARTERLY RETURNS (%) FOR
LAGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.70 | 22.59 | 17.82 | N/A | | 2008 | -8.82 | -2.68 | -13.11 | -18.72 | | 2007 | 2.58 | 6.66 | 4.03 | -1.79 | | 2006 | 7.11 | -2.37 | 4.99 | 7.58 | | 2005 | -1.70 | -0.43 | 6.26 | 4.05 | | 2004 | 1.71 | 0.09 | -2.07 | 12.33 | | 2003 | -3.12 | 16.73 | 1.38 | 10.24 | | 2002 | 0.20 | -7.87 | -15.46 | 6.88 | | 2001 | -15.95 | -0.09 | -15.41 | 8.68 | | 2000 | 11.88 | 0.97 | -1.60 | -5.73 | | 1999 | N/A | N/A | N/A | 21.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 240 | 751 | 31.96 | | 1-Month | 589 | 830 | 70.96 | | 3-Month | 549 | 820 | 66.95 | | 6-Month | 310 | 776 | 39.95 | | 1-Year | 188 | 729 | 25.79 | | 3-Year | 98 | 528 | 18.56 | | 5-Year | 127 | 430 | 29.53 |
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0.42% Nasdaq 
Performance
