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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.43% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.21% | |
Worst 1-Yr Total Return (2008): | -39.99% | |
Best 3-Yr Total Return (2006-8): | -5.09% | |
Worst 3-Yr Total Return (2006-8): | -5.09% |
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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 | LISIX | Category | Diff | Index* | Diff | | Year To Date | 24.43 | 29.35 | -4.92 | 29.91 | -5.48 | | 1-Month | 1.97 | 3.83 | -1.86 | 2.00 | -0.03 | | 3-Month | 2.76 | 6.09 | -3.33 | 4.58 | -1.82 | | 1-Year | 35.23 | 38.30 | -3.07 | 37.72 | -2.49 | | 3-Year | -4.73 | -5.68 | 0.95 | -5.52 | 0.79 | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.42 | 57.56 | -1.14 | 59.35 | -2.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.82 | -15.07 | 5.25 | -14.95 | 5.13 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LISIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.99 | -43.99 | 4.00 | | 2007 | | | 12.88 | 12.71 | 0.17 | | 2006 | | | 26.21 | 24.77 | 1.44 | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LISIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.51 | 23.21 | 20.04 | N/A | | 2008 | -10.53 | -1.90 | -18.44 | -16.16 | | 2007 | 3.00 | 4.83 | 0.61 | 3.90 | | 2006 | 12.70 | -0.58 | 2.93 | 9.44 | | 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 | 560 | 824 | 67.96 | | 1-Month | 728 | 847 | 85.95 | | 3-Month | 776 | 844 | 91.94 | | 6-Month | 738 | 839 | 87.96 | | 1-Year | 347 | 817 | 42.47 | | 3-Year | 158 | 612 | 25.82 | | 5-Year | | 462 | N/A |
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1.27% Nasdaq 
Performance
