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| Morningstar Return Rating: | Below average | | Year to Date Return: | 8.12% | | 5-Year Average Return: | 0.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.08% | |
Worst 1-Yr Total Return (2008): | -30.25% | |
Best 3-Yr Total Return (2004-6): | 12.04% | |
Worst 3-Yr Total Return (2006-8): | -4.80% |
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| 1-Year: | -9.18% | | 3-Year: | -6.10% | | 5-Year: | 1.20% | | 10-Year: | -0.45% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LEICX | Category | Diff | Index* | Diff | | Year To Date | 8.12 | 15.79 | -7.67 | 17.05 | -8.93 | | 1-Month | -1.42 | -2.21 | 0.79 | -1.86 | 0.44 | | 3-Month | 4.27 | 5.62 | -1.35 | 5.48 | -1.21 | | 1-Year | 3.87 | 9.52 | -5.65 | 9.80 | -5.93 | | 3-Year | -7.29 | -8.36 | 1.07 | -7.02 | -0.27 | | 5-Year | 0.66 | 0.18 | 0.48 | 0.33 | 0.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.43 | 46.84 | -14.41 | 45.76 | -13.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.06 | -16.40 | 0.34 | -18.25 | 2.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LEICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.25 | -37.09 | 6.84 | | 2007 | | | 1.34 | 1.42 | -0.08 | | 2006 | | | 22.08 | 18.15 | 3.93 | | 2005 | | | 2.56 | 5.95 | -3.39 | | 2004 | | | 12.35 | 12.97 | -0.62 | | 2003 | | | 23.34 | 28.44 | -5.10 | | 2002 | | | -19.80 | -18.69 | -1.11 | | 2001 | | | -11.86 | -4.99 | -6.87 | | 2000 | | | -11.62 | 7.87 | -19.49 | | 1999 | | | 16.63 | 6.72 | 9.91 |
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| PAST QUARTERLY RETURNS (%) FOR
LEICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.88 | 9.00 | 12.90 | N/A | | 2008 | -7.05 | -5.53 | -5.02 | -16.38 | | 2007 | -0.16 | 5.59 | -0.68 | -3.22 | | 2006 | 4.47 | 1.80 | 7.47 | 6.81 | | 2005 | -1.74 | 0.36 | 1.49 | 2.47 | | 2004 | 2.43 | 0.18 | 0.12 | 9.37 | | 2003 | -6.91 | 16.77 | 0.06 | 13.40 | | 2002 | 0.80 | -13.27 | -14.86 | 7.75 | | 2001 | -10.41 | 2.57 | -11.57 | 8.48 | | 2000 | 7.20 | -5.17 | 0.81 | -13.76 | | 1999 | N/A | N/A | N/A | 13.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1188 | 1335 | 88.99 | | 1-Month | 317 | 1379 | 22.99 | | 3-Month | 684 | 1368 | 50.00 | | 6-Month | 1184 | 1346 | 87.96 | | 1-Year | 966 | 1318 | 73.29 | | 3-Year | 349 | 1124 | 31.05 | | 5-Year | 309 | 934 | 33.08 |
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0.35% Nasdaq 
Performance
