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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.64% | | 5-Year Average Return: | 2.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.18% | |
Worst 1-Yr Total Return (2008): | -27.06% | |
Best 3-Yr Total Return (2004-6): | 11.96% | |
Worst 3-Yr Total Return (2006-8): | -4.59% |
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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 | LAMYX | Category | Diff | Index* | Diff | | Year To Date | 20.64 | 22.21 | -1.57 | N/A | N/A | | 1-Month | 3.79 | 3.58 | 0.21 | N/A | N/A | | 3-Month | 6.57 | 5.74 | 0.83 | N/A | N/A | | 1-Year | 25.13 | 26.14 | -1.01 | N/A | N/A | | 3-Year | -2.66 | -2.18 | -0.48 | N/A | N/A | | 5-Year | 2.27 | 2.20 | 0.07 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.99 | 33.99 | -5 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.05 | -9.13 | 1.08 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAMYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.06 | -28.00 | 0.94 | | 2007 | | | 3.36 | 5.99 | -2.63 | | 2006 | | | 15.19 | 11.29 | 3.90 | | 2005 | | | 3.98 | 5.13 | -1.15 | | 2004 | | | 17.18 | 8.86 | 8.32 | | 2003 | | | 22.26 | 20.35 | 1.91 | | 2002 | | | -7.37 | -12.02 | 4.65 | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LAMYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.07 | 9.93 | 12.50 | N/A | | 2008 | -8.54 | -0.33 | -9.02 | -12.05 | | 2007 | 3.54 | 4.31 | -1.09 | -3.24 | | 2006 | 2.40 | 0.72 | 3.42 | 7.99 | | 2005 | -1.04 | 2.08 | 2.70 | 0.22 | | 2004 | 3.61 | 1.80 | 2.04 | 8.87 | | 2003 | -5.97 | 11.93 | 3.08 | 12.68 | | 2002 | 7.39 | -5.20 | -13.13 | 4.75 | | 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 | 663 | 1184 | 56.00 | | 1-Month | 123 | 1233 | 9.98 | | 3-Month | 86 | 1229 | 7.00 | | 6-Month | 434 | 1208 | 35.93 | | 1-Year | 392 | 1183 | 33.14 | | 3-Year | 466 | 932 | 50.00 | | 5-Year | 277 | 784 | 35.33 |
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