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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.85% | | 5-Year Average Return: | -1.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 24.10% | |
Worst 1-Yr Total Return (2008): | -39.44% | |
Best 3-Yr Total Return (2004-6): | 14.68% | |
Worst 3-Yr Total Return (2006-8): | -11.89% |
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| 1-Year: | -10.91% | | 3-Year: | -9.18% | | 5-Year: | -1.11% | | 10-Year: | 7.08% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAVLX | Category | Diff | Index* | Diff | | Year To Date | 19.85 | 29.38 | -9.53 | 24.07 | -4.22 | | 1-Month | 4.25 | 4.60 | -0.35 | 6.00 | -1.75 | | 3-Month | 5.66 | 5.74 | -0.08 | 7.91 | -2.25 | | 1-Year | 25.48 | 35.63 | -10.15 | 25.39 | 0.09 | | 3-Year | -9.64 | -6.63 | -3.01 | -5.79 | -3.85 | | 5-Year | -1.64 | 1.13 | -2.77 | 0.71 | -2.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.71 | 57.66 | -10.95 | 45.76 | 0.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.55 | -16.45 | -4.1 | -18.25 | -2.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAVLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.44 | -36.77 | -2.67 | | 2007 | | | 0.53 | 0.83 | -0.30 | | 2006 | | | 12.36 | 15.87 | -3.51 | | 2005 | | | 8.16 | 8.82 | -0.66 | | 2004 | | | 24.10 | 17.85 | 6.25 | | 2003 | | | 24.94 | 33.85 | -8.91 | | 2002 | | | -9.75 | -13.25 | 3.50 | | 2001 | | | 8.00 | 6.67 | 1.33 | | 2000 | | | 53.30 | 18.45 | 34.85 | | 1999 | | | 4.24 | 8.50 | -4.26 |
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| PAST QUARTERLY RETURNS (%) FOR
LAVLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.27 | 14.32 | 19.50 | N/A | | 2008 | -13.32 | 0.13 | -11.53 | -21.13 | | 2007 | 4.99 | 6.02 | -3.76 | -6.16 | | 2006 | 3.65 | -2.85 | 2.43 | 8.94 | | 2005 | -0.15 | 2.22 | 4.25 | 1.65 | | 2004 | 6.53 | 2.64 | 0.29 | 13.16 | | 2003 | -7.85 | 15.39 | 4.55 | 12.39 | | 2002 | 5.73 | -6.16 | -14.72 | 6.65 | | 2001 | -2.05 | 5.32 | -7.94 | 13.72 | | 2000 | 10.84 | 6.77 | 12.83 | 14.81 | | 1999 | N/A | N/A | N/A | 2.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 344 | 420 | 81.90 | | 1-Month | 115 | 443 | 25.96 | | 3-Month | 157 | 438 | 35.84 | | 6-Month | 306 | 431 | 71.00 | | 1-Year | 259 | 416 | 62.26 | | 3-Year | 257 | 338 | 76.04 | | 5-Year | 186 | 248 | 75.00 |
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0.26% Nasdaq 
Performance
