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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.90% | | 5-Year Average Return: | 0.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.26% | |
Worst 1-Yr Total Return (2008): | -39.75% | |
Best 3-Yr Total Return (2004-6): | 12.69% | |
Worst 3-Yr Total Return (2006-8): | -12.81% |
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| 1-Year: | -9.52% | | 3-Year: | -5.92% | | 5-Year: | 1.93% | | 10-Year: | 5.65% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAUBX | Category | Diff | Index* | Diff | | Year To Date | 24.90 | 21.65 | 3.25 | 17.05 | 7.85 | | 1-Month | -5.70 | -5.90 | 0.2 | -1.86 | -3.84 | | 3-Month | 5.89 | 2.07 | 3.82 | 5.48 | 0.41 | | 1-Year | 13.05 | 13.17 | -0.12 | 9.80 | 3.25 | | 3-Year | -8.06 | -7.45 | -0.61 | -7.02 | -1.04 | | 5-Year | 0.53 | 0.22 | 0.31 | 0.33 | 0.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.74 | 52.20 | 7.54 | 45.76 | 13.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.62 | -18.89 | -0.73 | -18.25 | -1.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAUBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.75 | -41.55 | 1.80 | | 2007 | | | 2.53 | 7.59 | -5.06 | | 2006 | | | 7.29 | 10.81 | -3.52 | | 2005 | | | 11.84 | 6.02 | 5.82 | | 2004 | | | 19.26 | 12.41 | 6.85 | | 2003 | | | 45.32 | 45.54 | -0.22 | | 2002 | | | -19.48 | -27.88 | 8.40 | | 2001 | | | 17.92 | -8.91 | 26.83 | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LAUBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.75 | 19.16 | 23.15 | N/A | | 2008 | -10.55 | 1.89 | -8.08 | -28.08 | | 2007 | 3.28 | 5.56 | -2.58 | -3.46 | | 2006 | 6.64 | -4.61 | 0.89 | 4.54 | | 2005 | -0.25 | 5.24 | 4.04 | 2.40 | | 2004 | 4.67 | 4.32 | -4.18 | 14.00 | | 2003 | -2.93 | 22.87 | 7.60 | 13.24 | | 2002 | 5.80 | -10.21 | -21.54 | 8.02 | | 2001 | 3.36 | 21.34 | -16.14 | 12.11 | | 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 | 237 | 790 | 30.00 | | 1-Month | 147 | 820 | 17.93 | | 3-Month | 65 | 819 | 7.94 | | 6-Month | 96 | 800 | 12.00 | | 1-Year | 252 | 783 | 32.18 | | 3-Year | 299 | 669 | 44.69 | | 5-Year | 216 | 554 | 38.99 |
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0.50% Nasdaq 
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Performance
