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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.50% | | 5-Year Average Return: | -0.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.66% | |
Worst 1-Yr Total Return (2008): | -36.86% | |
Best 3-Yr Total Return (2004-6): | 10.70% | |
Worst 3-Yr Total Return (2006-8): | -8.34% |
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| 1-Year: | -13.67% | | 3-Year: | -8.97% | | 5-Year: | -0.81% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LALAX | Category | Diff | Index* | Diff | | Year To Date | 18.50 | 21.73 | -3.23 | 24.07 | -5.57 | | 1-Month | 5.43 | 5.16 | 0.27 | 6.00 | -0.57 | | 3-Month | 6.04 | 6.45 | -0.41 | 7.91 | -1.87 | | 1-Year | 21.68 | 24.67 | -2.99 | 25.39 | -3.71 | | 3-Year | -7.44 | -7.33 | -0.11 | -5.79 | -1.65 | | 5-Year | -0.60 | 0.27 | -0.87 | 0.71 | -1.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.54 | 47.53 | 6.01 | 45.76 | 7.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.00 | -16.99 | -0.01 | -18.25 | 1.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LALAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.86 | -37.09 | 0.23 | | 2007 | | | 3.65 | 1.42 | 2.23 | | 2006 | | | 17.66 | 18.15 | -0.49 | | 2005 | | | 2.80 | 5.95 | -3.15 | | 2004 | | | 12.15 | 12.97 | -0.82 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
LALAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.40 | 18.36 | 15.91 | N/A | | 2008 | -8.79 | -5.66 | -7.03 | -21.08 | | 2007 | 0.07 | 5.44 | 2.61 | -4.26 | | 2006 | 5.54 | -0.46 | 6.26 | 5.39 | | 2005 | -2.56 | -0.49 | 3.79 | 2.15 | | 2004 | 2.10 | 1.20 | -2.12 | 10.89 | | 2003 | N/A | N/A | 2.32 | 13.42 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 956 | 1293 | 73.94 | | 1-Month | 1311 | 1338 | 97.98 | | 3-Month | 1262 | 1329 | 94.96 | | 6-Month | 937 | 1320 | 70.98 | | 1-Year | 662 | 1280 | 51.72 | | 3-Year | 542 | 1088 | 49.82 | | 5-Year | 593 | 917 | 64.67 |
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0.01% Nasdaq 
0.52%
Performance
