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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.48% | | 5-Year Average Return: | 2.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.11% | |
Worst 1-Yr Total Return (2008): | -39.23% | |
Best 3-Yr Total Return (2004-6): | 15.03% | |
Worst 3-Yr Total Return (2006-8): | -9.82% |
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| 1-Year: | -3.19% | | 3-Year: | -3.06% | | 5-Year: | 3.81% | | 10-Year: | 8.26% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LIACX | Category | Diff | Index* | Diff | | Year To Date | 25.48 | 25.80 | -0.32 | 17.05 | 8.43 | | 1-Month | -4.22 | -4.37 | 0.15 | -1.86 | -2.36 | | 3-Month | 5.16 | 4.09 | 1.07 | 5.48 | -0.32 | | 1-Year | 18.14 | 16.23 | 1.91 | 9.80 | 8.34 | | 3-Year | -5.76 | -5.36 | -0.4 | -7.02 | 1.26 | | 5-Year | 2.43 | 1.68 | 0.75 | 0.33 | 2.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.03 | 47.87 | 8.16 | 45.76 | 10.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.35 | -19.87 | 2.52 | -18.25 | 0.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LIACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.23 | -43.77 | 4.54 | | 2007 | | | 6.56 | 15.09 | -8.53 | | 2006 | | | 13.25 | 9.00 | 4.25 | | 2005 | | | 11.90 | 9.84 | 2.06 | | 2004 | | | 20.11 | 13.23 | 6.88 | | 2003 | | | 43.99 | 35.96 | 8.03 | | 2002 | | | -14.38 | -27.24 | 12.86 | | 2001 | | | 4.86 | -19.98 | 24.84 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LIACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.45 | 20.59 | 19.98 | N/A | | 2008 | -10.09 | 0.61 | -9.99 | -25.37 | | 2007 | 4.26 | 6.41 | -0.49 | -3.47 | | 2006 | 9.63 | -4.00 | 0.22 | 7.37 | | 2005 | -1.51 | 3.81 | 6.47 | 2.80 | | 2004 | 6.94 | 1.33 | -1.15 | 12.12 | | 2003 | -2.91 | 19.69 | 8.54 | 14.16 | | 2002 | 4.70 | -8.38 | -16.65 | 7.08 | | 2001 | -5.47 | 14.74 | -18.81 | 19.08 | | 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 | 483 | 848 | 56.96 | | 1-Month | 522 | 901 | 57.94 | | 3-Month | 475 | 898 | 52.90 | | 6-Month | 164 | 868 | 18.89 | | 1-Year | 346 | 847 | 40.85 | | 3-Year | 376 | 749 | 50.20 | | 5-Year | 237 | 636 | 37.26 |
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1.23% Nasdaq 
Performance
