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| Morningstar Return Rating: | High | | Year to Date Return: | 13.75% | | 5-Year Average Return: | 3.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.98% | |
Worst 1-Yr Total Return (2008): | -29.25% | |
Best 3-Yr Total Return (2004-6): | 15.75% | |
Worst 3-Yr Total Return (2006-8): | -2.02% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LEXCX | Category | Diff | Index* | Diff | | Year To Date | 13.75 | 21.73 | -7.98 | 24.07 | -10.32 | | 1-Month | 9.69 | 5.16 | 4.53 | 6.00 | 3.69 | | 3-Month | 10.43 | 6.45 | 3.98 | 7.91 | 2.52 | | 1-Year | 12.08 | 24.67 | -12.59 | 25.39 | -13.31 | | 3-Year | -3.09 | -7.33 | 4.24 | -5.79 | 2.7 | | 5-Year | 3.80 | 0.27 | 3.53 | 0.71 | 3.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.11 | 47.53 | -15.42 | 45.76 | -13.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.00 | -16.99 | -6.01 | -18.25 | -4.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LEXCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.25 | -37.09 | 7.84 | | 2007 | | | 10.82 | 1.42 | 9.40 | | 2006 | | | 19.98 | 18.15 | 1.83 | | 2005 | | | 10.36 | 5.95 | 4.41 | | 2004 | | | 17.14 | 12.97 | 4.17 | | 2003 | | | 25.93 | 28.44 | -2.51 | | 2002 | | | -11.90 | -18.69 | 6.79 | | 2001 | | | -1.65 | -4.99 | 3.34 | | 2000 | | | -4.93 | 7.87 | -12.80 | | 1999 | | | 13.68 | 6.72 | 6.96 |
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| PAST QUARTERLY RETURNS (%) FOR
LEXCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.17 | 11.54 | 11.43 | N/A | | 2008 | -6.31 | 1.62 | -8.81 | -18.51 | | 2007 | 1.32 | 7.17 | 3.48 | -1.37 | | 2006 | 5.68 | -0.13 | 3.64 | 9.69 | | 2005 | 6.08 | -1.97 | 6.48 | -0.33 | | 2004 | 0.58 | 2.19 | 4.70 | 8.85 | | 2003 | -2.63 | 10.77 | 2.61 | 13.79 | | 2002 | 5.25 | -5.80 | -15.42 | 5.06 | | 2001 | -5.04 | 6.67 | -11.79 | 10.07 | | 2000 | -7.92 | -1.95 | 3.11 | 2.12 | | 1999 | N/A | N/A | N/A | 6.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1215 | 1293 | 93.97 | | 1-Month | 1324 | 1338 | 98.95 | | 3-Month | 305 | 1329 | 22.95 | | 6-Month | 462 | 1320 | 35.00 | | 1-Year | 1068 | 1280 | 83.44 | | 3-Year | 120 | 1088 | 11.03 | | 5-Year | 31 | 917 | 3.38 |
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0.51% Nasdaq 
Performance
