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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.69% | | 5-Year Average Return: | 1.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.28% | |
Worst 1-Yr Total Return (2008): | -24.28% | |
Best 3-Yr Total Return (2005-7): | 5.46% | |
Worst 3-Yr Total Return (2006-8): | -4.88% |
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| 1-Year: | -0.67% | | 3-Year: | -1.78% | | 5-Year: | 1.32% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LCMVX | Category | Diff | Index* | Diff | | Year To Date | 14.69 | 16.51 | -1.82 | N/A | N/A | | 1-Month | -0.46 | -0.33 | -0.13 | N/A | N/A | | 3-Month | 4.24 | 4.50 | -0.26 | N/A | N/A | | 1-Year | 9.67 | 15.92 | -6.25 | N/A | N/A | | 3-Year | -2.46 | 0.19 | -2.65 | N/A | N/A | | 5-Year | 1.03 | 2.75 | -1.72 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.54 | 25.13 | -0.59 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.62 | -3.25 | -4.37 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LCMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.28 | -18.61 | -5.67 | | 2007 | | | 4.97 | 4.53 | 0.44 | | 2006 | | | 8.28 | 8.16 | 0.12 | | 2005 | | | 3.20 | 2.97 | 0.23 | | 2004 | | | 4.20 | 5.46 | -1.26 | | 2003 | | | 16.12 | 12.34 | 3.78 | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LCMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.94 | 9.57 | 9.47 | N/A | | 2008 | -4.57 | -1.41 | -7.49 | -13.01 | | 2007 | 1.78 | 2.76 | 1.42 | -1.04 | | 2006 | 2.84 | -1.29 | 3.09 | 3.47 | | 2005 | -1.34 | 2.05 | 1.64 | 0.85 | | 2004 | 1.83 | -1.13 | -0.83 | 4.36 | | 2003 | -1.43 | 8.76 | 2.13 | 6.06 | | 2002 | N/A | N/A | N/A | 4.31 | | 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 | 452 | 637 | 70.96 | | 1-Month | 573 | 644 | 88.98 | | 3-Month | 315 | 644 | 48.91 | | 6-Month | 401 | 638 | 62.85 | | 1-Year | 399 | 633 | 63.03 | | 3-Year | 343 | 506 | 67.79 | | 5-Year | 225 | 343 | 65.60 |
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0.22% Nasdaq 
Performance
