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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.63% | | 5-Year Average Return: | 2.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.26% | |
Worst 1-Yr Total Return (2008): | -23.53% | |
Best 3-Yr Total Return (2005-7): | 6.52% | |
Worst 3-Yr Total Return (2006-8): | -3.95% |
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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 | LIMVX | Category | Diff | Index* | Diff | | Year To Date | 15.63 | 16.51 | -0.88 | N/A | N/A | | 1-Month | -0.46 | -0.33 | -0.13 | N/A | N/A | | 3-Month | 4.49 | 4.50 | -0.01 | N/A | N/A | | 1-Year | 10.75 | 15.92 | -5.17 | N/A | N/A | | 3-Year | -1.48 | 0.19 | -1.67 | N/A | N/A | | 5-Year | 2.05 | 2.75 | -0.7 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.35 | 25.13 | 0.22 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.82 | -3.25 | -3.57 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LIMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.53 | -18.61 | -4.92 | | 2007 | | | 6.05 | 4.53 | 1.52 | | 2006 | | | 9.26 | 8.16 | 1.10 | | 2005 | | | 4.32 | 2.97 | 1.35 | | 2004 | | | 5.29 | 5.46 | -0.17 | | 2003 | | | 17.22 | 12.34 | 4.88 | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LIMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.82 | 9.82 | 9.98 | N/A | | 2008 | -4.37 | -1.12 | -7.32 | -12.74 | | 2007 | 2.04 | 3.01 | 1.74 | -0.84 | | 2006 | 3.08 | -1.10 | 3.32 | 3.72 | | 2005 | -1.08 | 2.29 | 1.90 | 1.18 | | 2004 | 2.15 | -0.90 | -0.56 | 4.60 | | 2003 | -1.15 | 8.96 | 2.43 | 6.24 | | 2002 | N/A | N/A | N/A | 4.64 | | 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 | 401 | 637 | 62.95 | | 1-Month | 528 | 644 | 81.99 | | 3-Month | 225 | 644 | 34.94 | | 6-Month | 363 | 638 | 56.90 | | 1-Year | 382 | 633 | 60.35 | | 3-Year | 291 | 506 | 57.51 | | 5-Year | 182 | 343 | 53.06 |
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0.22% Nasdaq 
Performance
