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| Morningstar Return Rating: | Low | | Year to Date Return: | 17.84% | | 5-Year Average Return: | 1.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.08% | |
Worst 1-Yr Total Return (2008): | -23.74% | |
Best 3-Yr Total Return (2005-7): | 6.26% | |
Worst 3-Yr Total Return (2006-8): | -4.17% |
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| 1-Year: | -4.05% | | 3-Year: | -2.74% | | 5-Year: | 1.05% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAMVX | Category | Diff | Index* | Diff | | Year To Date | 17.84 | 19.41 | -1.57 | N/A | N/A | | 1-Month | 2.20 | 2.38 | -0.18 | N/A | N/A | | 3-Month | 4.48 | 4.88 | -0.4 | N/A | N/A | | 1-Year | 20.02 | 23.37 | -3.35 | N/A | N/A | | 3-Year | -1.52 | 0.45 | -1.97 | N/A | N/A | | 5-Year | 1.86 | 2.90 | -1.04 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.01 | 25.19 | -0.18 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.95 | -3.19 | -3.76 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.74 | -18.61 | -5.13 | | 2007 | | | 5.78 | 4.53 | 1.25 | | 2006 | | | 9.08 | 8.16 | 0.92 | | 2005 | | | 3.98 | 2.97 | 1.01 | | 2004 | | | 5.02 | 5.46 | -0.44 | | 2003 | | | 16.87 | 12.34 | 4.53 | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LAMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.89 | 9.77 | 9.80 | N/A | | 2008 | -4.46 | -1.26 | -7.28 | -12.81 | | 2007 | 1.88 | 2.95 | 1.68 | -0.82 | | 2006 | 3.02 | -1.07 | 3.27 | 3.65 | | 2005 | -1.23 | 2.32 | 1.75 | 1.12 | | 2004 | 2.01 | -0.97 | -0.64 | 4.63 | | 2003 | -1.30 | 8.92 | 2.38 | 6.19 | | 2002 | N/A | N/A | N/A | 4.60 | | 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 | 402 | 639 | 62.91 | | 1-Month | 373 | 655 | 56.95 | | 3-Month | 385 | 653 | 58.96 | | 6-Month | 394 | 647 | 60.90 | | 1-Year | 338 | 635 | 53.23 | | 3-Year | 362 | 514 | 70.43 | | 5-Year | 222 | 349 | 63.61 |
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0.51% Nasdaq 
Performance
