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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.64% | | 5-Year Average Return: | 1.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.08% | |
Worst 1-Yr Total Return (2008): | -18.11% | |
Best 3-Yr Total Return (2005-7): | 3.98% | |
Worst 3-Yr Total Return (2006-8): | -3.43% |
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| 1-Year: | -2.35% | | 3-Year: | -1.50% | | 5-Year: | 0.93% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LCVBX | Category | Diff | Index* | Diff | | Year To Date | 14.64 | 19.41 | -4.77 | N/A | N/A | | 1-Month | 1.34 | 2.38 | -1.04 | N/A | N/A | | 3-Month | 3.83 | 4.88 | -1.05 | N/A | N/A | | 1-Year | 16.07 | 23.37 | -7.3 | N/A | N/A | | 3-Year | -0.86 | 0.45 | -1.31 | N/A | N/A | | 5-Year | 1.29 | 2.90 | -1.61 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.33 | 25.19 | -7.86 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.64 | -3.19 | -0.45 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LCVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.11 | -18.61 | 0.50 | | 2007 | | | 3.68 | 4.53 | -0.85 | | 2006 | | | 6.08 | 8.16 | -2.08 | | 2005 | | | 2.23 | 2.97 | -0.74 | | 2004 | | | 2.74 | 5.46 | -2.72 | | 2003 | | | 10.19 | 12.34 | -2.15 | | 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
LCVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.54 | 6.81 | 7.22 | N/A | | 2008 | -2.84 | -1.35 | -5.96 | -9.15 | | 2007 | 1.51 | 1.43 | 1.43 | -0.72 | | 2006 | 1.46 | -0.72 | 2.83 | 2.41 | | 2005 | -1.05 | 1.92 | 0.64 | 0.73 | | 2004 | 1.75 | -1.70 | 0.20 | 2.52 | | 2003 | -0.18 | 5.60 | 1.21 | 3.29 | | 2002 | N/A | N/A | N/A | 2.91 | | 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 | 523 | 639 | 81.85 | | 1-Month | 530 | 655 | 80.92 | | 3-Month | 509 | 653 | 77.95 | | 6-Month | 569 | 647 | 87.94 | | 1-Year | 453 | 635 | 71.34 | | 3-Year | 332 | 514 | 64.59 | | 5-Year | 243 | 349 | 69.63 |
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0.11% Nasdaq 0.00%
0.02 (0.22%) 
Performance
