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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.40% | | 5-Year Average Return: | 2.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.77% | |
Worst 1-Yr Total Return (2008): | -35.62% | |
Best 3-Yr Total Return (2005-7): | 11.64% | |
Worst 3-Yr Total Return (2006-8): | -6.84% |
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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 | LISRX | Category | Diff | Index* | Diff | | Year To Date | 19.40 | 31.20 | -11.8 | 24.07 | -4.67 | | 1-Month | 5.62 | 5.67 | -0.05 | 6.00 | -0.38 | | 3-Month | 7.12 | 8.18 | -1.06 | 7.91 | -0.79 | | 1-Year | 20.87 | 34.04 | -13.17 | 25.39 | -4.52 | | 3-Year | -4.11 | -3.89 | -0.22 | -5.79 | 1.68 | | 5-Year | 2.12 | 1.25 | 0.87 | 0.71 | 1.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.30 | 43.84 | -3.54 | 45.76 | -5.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.38 | -18.03 | 0.65 | -18.25 | 0.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LISRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.62 | -40.67 | 5.05 | | 2007 | | | 13.77 | 13.35 | 0.42 | | 2006 | | | 10.40 | 7.05 | 3.35 | | 2005 | | | 10.77 | 6.71 | 4.06 | | 2004 | | | 12.23 | 7.81 | 4.42 | | 2003 | | | 27.97 | 28.66 | -0.69 | | 2002 | | | -21.77 | -27.64 | 5.87 | | 2001 | | | -13.58 | -22.30 | 8.72 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LISRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.76 | 12.45 | 15.64 | N/A | | 2008 | -11.35 | -1.01 | -9.99 | -18.50 | | 2007 | 1.03 | 6.11 | 5.01 | 1.06 | | 2006 | 4.31 | -4.03 | 4.86 | 5.17 | | 2005 | 0.35 | 3.12 | 3.92 | 3.00 | | 2004 | 2.46 | 1.14 | -2.13 | 10.65 | | 2003 | -2.48 | 14.92 | 2.06 | 11.88 | | 2002 | 1.54 | -11.41 | -18.31 | 6.45 | | 2001 | -15.33 | 7.61 | -16.46 | 13.55 | | 2000 | N/A | N/A | N/A | -14.18 | | 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 | 1654 | 1818 | 90.98 | | 1-Month | 1238 | 1906 | 64.95 | | 3-Month | 1123 | 1904 | 58.98 | | 6-Month | 877 | 1866 | 47.00 | | 1-Year | 1384 | 1815 | 76.25 | | 3-Year | 724 | 1537 | 47.10 | | 5-Year | 331 | 1273 | 26.00 |
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0.20% Nasdaq 
Performance
