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| Morningstar Return Rating: | | | Year to Date Return: | 32.40% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -23.44% | |
Worst 1-Yr Total Return (2008): | -23.44% | |
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 | LIXRX | Category | Diff | Index* | Diff | | Year To Date | 32.40 | 19.41 | 12.99 | N/A | N/A | | 1-Month | 2.01 | 2.38 | -0.37 | N/A | N/A | | 3-Month | 6.68 | 4.88 | 1.8 | N/A | N/A | | 1-Year | 39.01 | 23.37 | 15.64 | N/A | N/A | | 3-Year | 1.66 | 0.45 | 1.21 | N/A | N/A | | 5-Year | N/A | 2.90 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.70 | 25.19 | 6.51 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.36 | -3.19 | 3.55 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LIXRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.44 | -18.61 | -4.83 | | 2007 | | | N/A | 4.53 | N/A | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 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
LIXRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.71 | 13.91 | 12.64 | N/A | | 2008 | -4.78 | 0.56 | -7.97 | -13.11 | | 2007 | N/A | N/A | N/A | -1.46 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 19 | 639 | 2.97 | | 1-Month | 65 | 655 | 9.92 | | 3-Month | 52 | 653 | 7.96 | | 6-Month | 64 | 647 | 9.89 | | 1-Year | 19 | 635 | 2.99 | | 3-Year | | 514 | N/A | | 5-Year | | 349 | N/A |
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