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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.32% | | 5-Year Average Return: | -0.70% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.55% | |
Worst 1-Yr Total Return (2008): | -36.90% | |
Best 3-Yr Total Return (2004-6): | 10.59% | |
Worst 3-Yr Total Return (2006-8): | -8.41% |
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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 | LALPX | Category | Diff | Index* | Diff | | Year To Date | 18.32 | 21.73 | -3.41 | 24.07 | -5.75 | | 1-Month | 5.31 | 5.16 | 0.15 | 6.00 | -0.69 | | 3-Month | 5.92 | 6.45 | -0.53 | 7.91 | -1.99 | | 1-Year | 21.48 | 24.67 | -3.19 | 25.39 | -3.91 | | 3-Year | -7.56 | -7.33 | -0.23 | -5.79 | -1.77 | | 5-Year | -0.70 | 0.27 | -0.97 | 0.71 | -1.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.36 | 47.53 | 5.83 | 45.76 | 7.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.04 | -16.99 | -0.05 | -18.25 | 1.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LALPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.90 | -37.09 | 0.19 | | 2007 | | | 3.58 | 1.42 | 2.16 | | 2006 | | | 17.55 | 18.15 | -0.60 | | 2005 | | | 2.66 | 5.95 | -3.29 | | 2004 | | | 12.07 | 12.97 | -0.90 | | 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
LALPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.34 | 18.13 | 15.86 | N/A | | 2008 | -8.77 | -5.73 | -7.02 | -21.10 | | 2007 | 0.14 | 5.36 | 2.61 | -4.32 | | 2006 | 5.53 | -0.46 | 6.18 | 5.38 | | 2005 | -2.55 | -0.49 | 3.70 | 2.09 | | 2004 | 2.10 | 1.20 | -2.12 | 10.81 | | 2003 | N/A | N/A | 2.32 | 13.34 | | 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 | 963 | 1320 | 72.95 | | 1-Year | 668 | 1280 | 52.19 | | 3-Year | 553 | 1088 | 50.83 | | 5-Year | 603 | 917 | 65.76 |
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0.20% Nasdaq 
0.17%
Performance
