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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.38% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.91% | |
Worst 1-Yr Total Return (2008): | -42.85% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | LIDIX | Category | Diff | Index* | Diff | | Year To Date | 31.38 | 42.06 | -10.68 | 29.91 | 1.47 | | 1-Month | 3.34 | 2.21 | 1.13 | 2.00 | 1.34 | | 3-Month | 5.41 | 6.26 | -0.85 | 4.58 | 0.83 | | 1-Year | 43.08 | 52.61 | -9.53 | 37.72 | 5.36 | | 3-Year | -4.51 | -5.12 | 0.61 | -5.52 | 1.01 | | 5-Year | N/A | 5.04 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.15 | 68.45 | -7.3 | 59.35 | 1.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.43 | -11.35 | -5.08 | -14.95 | -1.48 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LIDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.85 | -47.29 | 4.44 | | 2007 | | | 11.91 | 5.01 | 6.90 | | 2006 | | | N/A | 26.48 | N/A | | 2005 | | | N/A | 18.16 | N/A | | 2004 | | | N/A | 23.91 | N/A | | 2003 | | | N/A | 49.12 | N/A | | 2002 | | | N/A | -5.48 | N/A | | 2001 | | | N/A | -11.74 | N/A | | 2000 | | | N/A | -7.54 | N/A | | 1999 | | | N/A | 45.36 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LIDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.44 | 24.34 | 19.31 | N/A | | 2008 | -5.69 | 1.40 | -24.50 | -20.84 | | 2007 | 6.08 | 8.22 | 2.15 | -4.57 | | 2006 | N/A | N/A | 3.24 | 11.96 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 56 | 70 | 80.00 | | 1-Month | 13 | 70 | 18.57 | | 3-Month | 35 | 70 | 50.00 | | 6-Month | 54 | 69 | 78.26 | | 1-Year | 50 | 70 | 71.43 | | 3-Year | 25 | 52 | 48.08 | | 5-Year | | 45 | N/A |
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1.27% Nasdaq 0.00%
Performance
