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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.80% | | 5-Year Average Return: | -0.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.60% | |
Worst 1-Yr Total Return (2008): | -39.68% | |
Best 3-Yr Total Return (2005-7): | 8.38% | |
Worst 3-Yr Total Return (2006-8): | -10.46% |
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| 1-Year: | -10.75% | | 3-Year: | -5.49% | | 5-Year: | -0.31% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LALBX | Category | Diff | Index* | Diff | | Year To Date | 23.80 | 31.20 | -7.4 | 24.07 | -0.27 | | 1-Month | 5.71 | 5.67 | 0.04 | 6.00 | -0.29 | | 3-Month | 7.42 | 8.18 | -0.76 | 7.91 | -0.49 | | 1-Year | 25.14 | 34.04 | -8.9 | 25.39 | -0.25 | | 3-Year | -5.35 | -3.89 | -1.46 | -5.79 | 0.44 | | 5-Year | -0.21 | 1.25 | -1.46 | 0.71 | -0.92 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.36 | 43.84 | -7.48 | 45.76 | -9.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.89 | -18.03 | -1.86 | -18.25 | -1.64 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LALBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.68 | -40.67 | 0.99 | | 2007 | | | 14.60 | 13.35 | 1.25 | | 2006 | | | 3.84 | 7.05 | -3.21 | | 2005 | | | 6.98 | 6.71 | 0.27 | | 2004 | | | 2.53 | 7.81 | -5.28 | | 2003 | | | 27.01 | 28.66 | -1.65 | | 2002 | | | -35.63 | -27.64 | -7.99 | | 2001 | | | -29.75 | -22.30 | -7.45 | | 2000 | | | -23.44 | -13.05 | -10.39 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LALBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.74 | 10.00 | 13.64 | N/A | | 2008 | -11.13 | 0.54 | -13.54 | -21.92 | | 2007 | 0.37 | 6.08 | 7.99 | -0.32 | | 2006 | 4.03 | -6.46 | 1.97 | 4.64 | | 2005 | -6.37 | 3.95 | 6.33 | 3.37 | | 2004 | -0.21 | 0.63 | -6.08 | 8.71 | | 2003 | 0.27 | 12.53 | 3.08 | 9.20 | | 2002 | -6.71 | -22.14 | -16.11 | 5.65 | | 2001 | -25.76 | 6.84 | -25.30 | 18.57 | | 2000 | 4.06 | -4.61 | -1.95 | -21.34 | | 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 | 1418 | 1818 | 78.00 | | 1-Month | 285 | 1906 | 14.95 | | 3-Month | 856 | 1904 | 44.96 | | 6-Month | 1418 | 1866 | 75.99 | | 1-Year | 1180 | 1815 | 65.01 | | 3-Year | 905 | 1537 | 58.88 | | 5-Year | 807 | 1273 | 63.39 |
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0.51% Nasdaq 0.00%
Performance
