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| Morningstar Return Rating: | Low | | Year to Date Return: | 13.84% | | 5-Year Average Return: | 1.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.86% | |
Worst 1-Yr Total Return (2008): | -17.50% | |
Best 3-Yr Total Return (2005-7): | 4.77% | |
Worst 3-Yr Total Return (2006-8): | -2.70% |
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| 1-Year: | -1.96% | | 3-Year: | -1.62% | | 5-Year: | 0.97% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LCVAX | Category | Diff | Index* | Diff | | Year To Date | 13.84 | 16.51 | -2.67 | N/A | N/A | | 1-Month | 0.45 | -0.33 | 0.78 | N/A | N/A | | 3-Month | 4.17 | 4.50 | -0.33 | N/A | N/A | | 1-Year | 10.12 | 15.92 | -5.8 | N/A | N/A | | 3-Year | -0.20 | 0.19 | -0.39 | N/A | N/A | | 5-Year | 1.93 | 2.75 | -0.82 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.78 | 25.13 | -7.35 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.85 | -3.25 | 0.4 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LCVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.50 | -18.61 | 1.11 | | 2007 | | | 4.49 | 4.53 | -0.04 | | 2006 | | | 6.86 | 8.16 | -1.30 | | 2005 | | | 3.00 | 2.97 | 0.03 | | 2004 | | | 3.50 | 5.46 | -1.96 | | 2003 | | | 10.90 | 12.34 | -1.44 | | 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
LCVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.36 | 6.99 | 7.40 | N/A | | 2008 | -2.67 | -1.15 | -5.83 | -8.94 | | 2007 | 1.70 | 1.62 | 1.62 | -0.51 | | 2006 | 1.65 | -0.53 | 3.01 | 2.60 | | 2005 | -0.87 | 2.11 | 0.83 | 0.92 | | 2004 | 1.93 | -1.52 | 0.39 | 2.71 | | 2003 | -0.03 | 5.75 | 1.29 | 3.57 | | 2002 | N/A | N/A | N/A | 3.23 | | 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 | 515 | 637 | 80.85 | | 1-Month | 528 | 644 | 81.99 | | 3-Month | 521 | 644 | 80.90 | | 6-Month | 497 | 638 | 77.90 | | 1-Year | 419 | 633 | 66.19 | | 3-Year | 242 | 506 | 47.83 | | 5-Year | 194 | 343 | 56.56 |
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0.01% Nasdaq 
0.22%
Performance
