|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 41.10% | | 5-Year Average Return: | 9.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 33.14% | |
Worst 1-Yr Total Return (2008): | -46.50% | |
Best 3-Yr Total Return (2004-6): | 27.09% | |
Worst 3-Yr Total Return (2006-8): | -6.16% |
|
| 1-Year: | 10.19% | | 3-Year: | 0.53% | | 5-Year: | 10.69% | | 10-Year: | 6.79% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAICX | Category | Diff | Index* | Diff | | Year To Date | 41.10 | 41.20 | -0.1 | 27.36 | 13.74 | | 1-Month | -1.60 | -1.70 | 0.1 | -1.25 | -0.35 | | 3-Month | 8.76 | 8.51 | 0.25 | 8.10 | 0.66 | | 1-Year | 42.76 | 43.02 | -0.26 | 27.71 | 15.05 | | 3-Year | -1.52 | -5.30 | 3.78 | -5.22 | 3.7 | | 5-Year | 9.57 | 7.38 | 2.19 | 5.10 | 4.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.66 | 65.50 | 3.16 | 59.35 | 9.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.92 | -11.49 | 0.57 | -14.95 | 4.03 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.50 | -49.02 | 2.52 | | 2007 | | | 16.01 | 12.03 | 3.98 | | 2006 | | | 33.14 | 26.79 | 6.35 | | 2005 | | | 20.45 | 24.86 | -4.41 | | 2004 | | | 28.01 | 24.38 | 3.63 | | 2003 | | | 46.00 | 54.17 | -8.17 | | 2002 | | | -17.02 | -15.43 | -1.59 | | 2001 | | | -22.12 | -24.44 | 2.32 | | 2000 | | | N/A | -15.12 | N/A | | 1999 | | | N/A | 83.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
LAICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.28 | 32.88 | 18.96 | N/A | | 2008 | -7.37 | -2.09 | -23.92 | -22.46 | | 2007 | 5.24 | 8.33 | 4.15 | -2.28 | | 2006 | 15.27 | -1.34 | 2.57 | 14.15 | | 2005 | 2.94 | -0.50 | 12.88 | 4.18 | | 2004 | 6.62 | 1.45 | 1.68 | 16.39 | | 2003 | -6.68 | 21.06 | 10.49 | 16.97 | | 2002 | 2.09 | -1.61 | -20.01 | 3.28 | | 2001 | -12.59 | -2.14 | -19.00 | 12.41 | | 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 | 55 | 130 | 42.31 | | 1-Month | 95 | 133 | 71.43 | | 3-Month | 77 | 133 | 57.89 | | 6-Month | 71 | 132 | 53.79 | | 1-Year | 51 | 129 | 39.53 | | 3-Year | 11 | 103 | 10.68 | | 5-Year | 16 | 78 | 20.51 |
|
|
|
|
|
0.22% Nasdaq 
0.16 (0.48%) 
Performance
