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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.88% | | 5-Year Average Return: | 0.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.12% | |
Worst 1-Yr Total Return (2008): | -39.23% | |
Best 3-Yr Total Return (2005-7): | 10.26% | |
Worst 3-Yr Total Return (2006-8): | -8.85% |
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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 | LASIX | Category | Diff | Index* | Diff | | Year To Date | 16.88 | 18.65 | -1.77 | 17.05 | -0.17 | | 1-Month | -2.35 | -2.18 | -0.17 | -1.86 | -0.49 | | 3-Month | 4.80 | 5.08 | -0.28 | 5.48 | -0.68 | | 1-Year | 9.75 | 11.86 | -2.11 | 9.80 | -0.05 | | 3-Year | -7.13 | -6.78 | -0.35 | -7.02 | -0.11 | | 5-Year | 0.45 | 0.49 | -0.04 | 0.33 | 0.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.51 | 45.26 | -0.75 | 45.76 | -1.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.91 | -15.99 | -3.92 | -18.25 | -1.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LASIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.23 | -37.79 | -1.44 | | 2007 | | | 9.22 | 6.16 | 3.06 | | 2006 | | | 14.12 | 14.17 | -0.05 | | 2005 | | | 7.55 | 5.88 | 1.67 | | 2004 | | | 8.61 | 10.02 | -1.41 | | 2003 | | | 34.07 | 27.05 | 7.02 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LASIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.19 | 16.80 | 15.39 | N/A | | 2008 | -9.07 | -1.85 | -11.68 | -22.91 | | 2007 | 2.56 | 6.62 | 1.64 | -1.73 | | 2006 | 6.70 | -2.39 | 3.17 | 6.20 | | 2005 | -1.80 | 2.77 | 4.44 | 2.04 | | 2004 | 2.43 | 0.27 | -3.18 | 9.22 | | 2003 | -4.61 | 17.59 | 5.20 | 13.62 | | 2002 | N/A | N/A | N/A | 8.02 | | 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 | 1388 | 2013 | 68.95 | | 1-Month | 1772 | 2110 | 83.98 | | 3-Month | 1442 | 2090 | 69.00 | | 6-Month | 922 | 2049 | 45.00 | | 1-Year | 1262 | 1999 | 63.13 | | 3-Year | 838 | 1694 | 49.47 | | 5-Year | 548 | 1352 | 40.53 |
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1.23% Nasdaq 
Performance
