|
| Morningstar Return Rating: | Average | | Year to Date Return: | 29.62% | | 5-Year Average Return: | -0.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.26% | |
Worst 1-Yr Total Return (2008): | -39.87% | |
Best 3-Yr Total Return (2004-6): | 12.61% | |
Worst 3-Yr Total Return (2006-8): | -12.95% |
|
| 1-Year: | -5.83% | | 3-Year: | -5.22% | | 5-Year: | 2.14% | | 10-Year: | 5.55% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAUCX | Category | Diff | Index* | Diff | | Year To Date | 29.62 | 25.65 | 3.97 | 24.07 | 5.55 | | 1-Month | 3.88 | 3.38 | 0.5 | 6.00 | -2.12 | | 3-Month | 5.58 | 3.71 | 1.87 | 7.91 | -2.33 | | 1-Year | 31.83 | 31.83 | 0 | 25.39 | 6.44 | | 3-Year | -7.35 | -7.28 | -0.07 | -5.79 | -1.56 | | 5-Year | -0.22 | -0.38 | 0.16 | 0.71 | -0.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.72 | 53.06 | 6.66 | 45.76 | 13.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.65 | -19.68 | 0.03 | -18.25 | -1.4 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAUCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.87 | -41.55 | 1.68 | | 2007 | | | 2.39 | 7.59 | -5.20 | | 2006 | | | 7.14 | 10.81 | -3.67 | | 2005 | | | 11.76 | 6.02 | 5.74 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
LAUCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.74 | 19.12 | 23.11 | N/A | | 2008 | -10.59 | 1.81 | -8.07 | -28.14 | | 2007 | 3.25 | 5.50 | -2.63 | -3.47 | | 2006 | 6.60 | -4.61 | 0.85 | 4.47 | | 2005 | -0.25 | 5.20 | 4.05 | 2.36 | | 2004 | 4.72 | 4.36 | -4.22 | 13.95 | | 2003 | -2.93 | 22.87 | 7.60 | 13.24 | | 2002 | 5.80 | -10.21 | -21.54 | 8.02 | | 2001 | 3.36 | 21.41 | -16.18 | 12.11 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 259 | 786 | 32.95 | | 1-Month | 432 | 816 | 52.94 | | 3-Month | 309 | 815 | 37.91 | | 6-Month | 56 | 802 | 6.98 | | 1-Year | 213 | 781 | 27.27 | | 3-Year | 289 | 667 | 43.33 | | 5-Year | 229 | 563 | 40.67 |
|
|
|
|
|
0.51% Nasdaq 
Performance
