|
| Morningstar Return Rating: | Average | | Year to Date Return: | 15.68% | | 5-Year Average Return: | 2.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.22% | |
Worst 1-Yr Total Return (2008): | -17.36% | |
Best 3-Yr Total Return (2005-7): | 5.04% | |
Worst 3-Yr Total Return (2006-8): | -2.45% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LCVIX | Category | Diff | Index* | Diff | | Year To Date | 15.68 | 19.41 | -3.73 | N/A | N/A | | 1-Month | 1.33 | 2.38 | -1.05 | N/A | N/A | | 3-Month | 3.95 | 4.88 | -0.93 | N/A | N/A | | 1-Year | 17.14 | 23.37 | -6.23 | N/A | N/A | | 3-Year | 0.10 | 0.45 | -0.35 | N/A | N/A | | 5-Year | 2.29 | 2.90 | -0.61 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.95 | 25.19 | -7.24 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.61 | -3.19 | 0.58 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LCVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -17.36 | -18.61 | 1.25 | | 2007 | | | 4.76 | 4.53 | 0.23 | | 2006 | | | 7.22 | 8.16 | -0.94 | | 2005 | | | 3.17 | 2.97 | 0.20 | | 2004 | | | 3.83 | 5.46 | -1.63 | | 2003 | | | 11.24 | 12.34 | -1.10 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
LCVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.17 | 7.03 | 7.45 | N/A | | 2008 | -2.61 | -1.08 | -5.78 | -8.97 | | 2007 | 1.76 | 1.68 | 1.68 | -0.43 | | 2006 | 1.81 | -0.56 | 3.17 | 2.65 | | 2005 | -0.90 | 2.27 | 0.90 | 0.89 | | 2004 | 1.98 | -1.37 | 0.44 | 2.77 | | 2003 | 0.12 | 5.80 | 1.44 | 3.52 | | 2002 | N/A | N/A | N/A | 3.27 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 498 | 639 | 77.93 | | 1-Month | 458 | 655 | 69.92 | | 3-Month | 450 | 653 | 68.91 | | 6-Month | 543 | 647 | 83.93 | | 1-Year | 430 | 635 | 67.72 | | 3-Year | 261 | 514 | 50.78 | | 5-Year | 192 | 349 | 55.01 |
|
|
|
|
|
0.03% Nasdaq 
0.01 (0.11%) 
Performance
