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| Morningstar Return Rating: | Above average | | Year to Date Return: | 45.90% | | 5-Year Average Return: | 8.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 33.26% | |
Worst 1-Yr Total Return (2008): | -46.41% | |
Best 3-Yr Total Return (2004-6): | 27.14% | |
Worst 3-Yr Total Return (2006-8): | -6.02% |
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| 1-Year: | 6.33% | | 3-Year: | -0.16% | | 5-Year: | 10.56% | | 10-Year: | 6.89% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LIABX | Category | Diff | Index* | Diff | | Year To Date | 45.90 | 45.86 | 0.04 | 29.91 | 15.99 | | 1-Month | 3.28 | 3.32 | -0.04 | 2.00 | 1.28 | | 3-Month | 8.27 | 8.08 | 0.19 | 4.58 | 3.69 | | 1-Year | 58.49 | 56.85 | 1.64 | 37.72 | 20.77 | | 3-Year | -1.58 | -5.58 | 4 | -5.52 | 3.94 | | 5-Year | 8.84 | 6.68 | 2.16 | 4.13 | 4.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.74 | 65.72 | 3.02 | 59.35 | 9.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.79 | -12.65 | 1.86 | -14.95 | 4.16 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LIABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.41 | -49.02 | 2.61 | | 2007 | | | 16.25 | 12.03 | 4.22 | | 2006 | | | 33.26 | 26.79 | 6.47 | | 2005 | | | 20.57 | 24.86 | -4.29 | | 2004 | | | 27.91 | 24.38 | 3.53 | | 2003 | | | 46.06 | 54.17 | -8.11 | | 2002 | | | -17.07 | -15.43 | -1.64 | | 2001 | | | -22.04 | -24.44 | 2.40 | | 2000 | | | N/A | -15.12 | N/A | | 1999 | | | N/A | 83.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LIABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.28 | 32.92 | 19.02 | N/A | | 2008 | -7.35 | -2.06 | -23.87 | -22.43 | | 2007 | 5.28 | 8.36 | 4.21 | -2.21 | | 2006 | 15.29 | -1.34 | 2.62 | 14.18 | | 2005 | 2.98 | -0.50 | 12.91 | 4.21 | | 2004 | 6.57 | 1.41 | 1.68 | 16.40 | | 2003 | -6.68 | 21.06 | 10.49 | 17.02 | | 2002 | 2.03 | -1.56 | -20.05 | 3.28 | | 2001 | -12.56 | -2.09 | -19.04 | 12.47 | | 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 | 33 | 130 | 25.38 | | 1-Month | 18 | 133 | 13.53 | | 3-Month | 37 | 133 | 27.82 | | 6-Month | 73 | 133 | 54.89 | | 1-Year | 29 | 129 | 22.48 | | 3-Year | 6 | 103 | 5.83 | | 5-Year | 16 | 78 | 20.51 |
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0.26% Nasdaq 
Performance
