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| Morningstar Return Rating: | | | Year to Date Return: | -2.19% | | 5-Year Average Return: | 2.05% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 23.56% | |
Worst 1-Yr Total Return (2008): | -27.17% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | LAMFX | Category | Diff | Index* | Diff | | Year To Date | -2.19 | -1.95 | -0.24 | N/A | N/A | | 1-Month | -2.19 | -1.95 | -0.24 | N/A | N/A | | 3-Month | 4.05 | 3.10 | 0.95 | N/A | N/A | | 1-Year | 24.37 | 27.80 | -3.43 | N/A | N/A | | 3-Year | -3.79 | -2.95 | -0.84 | N/A | N/A | | 5-Year | 2.05 | 1.92 | 0.13 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.97 | 33.97 | -5 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.09 | -9.11 | 1.02 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAMFX | Category | Diff | | 2009 | | | 23.56 | 24.13 | -0.57 | | 2008 | | | -27.17 | -28.00 | 0.83 | | 2007 | | | N/A | 5.99 | N/A | | 2006 | | | N/A | 11.29 | N/A | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LAMFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.11 | 9.96 | 12.43 | 5.32 | | 2008 | -8.60 | -0.33 | -9.09 | -12.05 | | 2007 | N/A | N/A | N/A | -3.21 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 809 | 1246 | 64.93 | | 1-Month | 859 | 1246 | 68.94 | | 3-Month | 233 | 1228 | 18.97 | | 6-Month | 293 | 1221 | 24.00 | | 1-Year | 679 | 1176 | 57.74 | | 3-Year | | 964 | N/A | | 5-Year | | 789 | N/A |
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