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| Morningstar Return Rating: | | | Year to Date Return: | 22.00% | | 5-Year Average Return: | 2.60% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -28.60% | |
Worst 1-Yr Total Return (2008): | -28.60% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | LAVFX | Category | Diff | Index* | Diff | | Year To Date | 22.00 | 25.10 | -3.1 | 24.07 | -2.07 | | 1-Month | 5.22 | 5.28 | -0.06 | 6.00 | -0.78 | | 3-Month | 6.51 | 7.01 | -0.5 | 7.91 | -1.4 | | 1-Year | 25.66 | 28.01 | -2.35 | 25.39 | 0.27 | | 3-Year | -2.12 | -5.87 | 3.75 | -5.79 | 3.67 | | 5-Year | 2.60 | 0.64 | 1.96 | 0.71 | 1.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.12 | 46.08 | -4.96 | 45.76 | -4.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.45 | -17.41 | 3.96 | -18.25 | 4.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.60 | -37.79 | 9.19 | | 2007 | | | N/A | 6.16 | N/A | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 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
LAVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.50 | 13.10 | 16.20 | N/A | | 2008 | -7.38 | 1.24 | -8.31 | -16.95 | | 2007 | N/A | N/A | N/A | -2.57 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 1192 | 2021 | 58.98 | | 1-Month | 316 | 2113 | 14.96 | | 3-Month | 1547 | 2091 | 73.98 | | 6-Month | 1816 | 2064 | 87.98 | | 1-Year | 724 | 2011 | 36.00 | | 3-Year | | 1707 | N/A | | 5-Year | | 1360 | N/A |
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0.32% Nasdaq 
Performance
