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| Morningstar Return Rating: | | | Year to Date Return: | 21.54% | | 5-Year Average Return: | 2.42% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -28.91% | |
Worst 1-Yr Total Return (2008): | -28.91% | |
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 | LAVRX | Category | Diff | Index* | Diff | | Year To Date | 21.54 | 25.10 | -3.56 | 24.07 | -2.53 | | 1-Month | 5.25 | 5.28 | -0.03 | 6.00 | -0.75 | | 3-Month | 6.32 | 7.01 | -0.69 | 7.91 | -1.59 | | 1-Year | 25.19 | 28.01 | -2.82 | 25.39 | -0.2 | | 3-Year | -2.39 | -5.87 | 3.48 | -5.79 | 3.4 | | 5-Year | 2.42 | 0.64 | 1.78 | 0.71 | 1.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.71 | 46.08 | -5.37 | 45.76 | -5.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.71 | -17.41 | 3.7 | -18.25 | 4.54 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.91 | -37.79 | 8.88 | | 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
LAVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.61 | 12.99 | 16.12 | N/A | | 2008 | -7.54 | 1.15 | -8.41 | -17.01 | | 2007 | N/A | N/A | N/A | -2.60 | | 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 | 1293 | 2021 | 63.98 | | 1-Month | 401 | 2113 | 18.98 | | 3-Month | 1610 | 2091 | 77.00 | | 6-Month | 1836 | 2064 | 88.95 | | 1-Year | 773 | 2011 | 38.44 | | 3-Year | | 1707 | N/A | | 5-Year | | 1360 | N/A |
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0.20% Nasdaq 
Performance
