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| Morningstar Return Rating: | High | | Year to Date Return: | 15.44% | | 5-Year Average Return: | 2.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.51% | |
Worst 1-Yr Total Return (2008): | -28.84% | |
Best 3-Yr Total Return (2004-6): | 11.39% | |
Worst 3-Yr Total Return (2006-8): | -4.61% |
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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 | LAVPX | Category | Diff | Index* | Diff | | Year To Date | 15.44 | 18.65 | -3.21 | 17.05 | -1.61 | | 1-Month | -3.71 | -2.18 | -1.53 | -1.86 | -1.85 | | 3-Month | 4.11 | 5.08 | -0.97 | 5.48 | -1.37 | | 1-Year | 13.59 | 11.86 | 1.73 | 9.80 | 3.79 | | 3-Year | -3.46 | -6.78 | 3.32 | -7.02 | 3.56 | | 5-Year | 2.88 | 0.49 | 2.39 | 0.33 | 2.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.80 | 45.26 | -4.46 | 45.76 | -4.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.70 | -15.99 | 2.29 | -18.25 | 4.55 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAVPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.84 | -37.79 | 8.95 | | 2007 | | | 7.39 | 6.16 | 1.23 | | 2006 | | | 13.58 | 14.17 | -0.59 | | 2005 | | | 5.36 | 5.88 | -0.52 | | 2004 | | | 15.51 | 10.02 | 5.49 | | 2003 | | | 31.74 | 27.05 | 4.69 | | 2002 | | | -14.45 | -22.25 | 7.80 | | 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
LAVPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.65 | 12.93 | 16.21 | N/A | | 2008 | -7.52 | 1.16 | -8.39 | -16.97 | | 2007 | 2.21 | 5.68 | 2.05 | -2.57 | | 2006 | 7.61 | -0.24 | 1.11 | 4.63 | | 2005 | -2.01 | -0.17 | 5.82 | 1.78 | | 2004 | 3.24 | 1.29 | -0.36 | 10.87 | | 2003 | -3.23 | 15.77 | 2.99 | 14.17 | | 2002 | 3.53 | -8.93 | -14.43 | 6.03 | | 2001 | N/A | N/A | N/A | 8.24 | | 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 | 1288 | 2013 | 63.98 | | 1-Month | 1688 | 2110 | 80.00 | | 3-Month | 1776 | 2090 | 84.98 | | 6-Month | 1803 | 2049 | 87.99 | | 1-Year | 615 | 1999 | 30.77 | | 3-Year | 83 | 1694 | 4.90 | | 5-Year | 91 | 1352 | 6.73 |
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1.00% Nasdaq 
Performance
