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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.49% | | 5-Year Average Return: | 4.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.22% | |
Worst 1-Yr Total Return (2008): | -19.70% | |
Best 3-Yr Total Return (2005-7): | 8.43% | |
Worst 3-Yr Total Return (2006-8): | -1.12% |
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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 | LKBAX | Category | Diff | Index* | Diff | | Year To Date | 21.49 | 22.21 | -0.72 | N/A | N/A | | 1-Month | 4.34 | 3.58 | 0.76 | N/A | N/A | | 3-Month | 6.97 | 5.74 | 1.23 | N/A | N/A | | 1-Year | 23.25 | 26.14 | -2.89 | N/A | N/A | | 3-Year | 2.31 | -2.18 | 4.49 | N/A | N/A | | 5-Year | 4.93 | 2.20 | 2.73 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.30 | 33.99 | -6.69 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.77 | -9.13 | 5.36 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LKBAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.70 | -28.00 | 8.30 | | 2007 | | | 8.25 | 5.99 | 2.26 | | 2006 | | | 11.22 | 11.29 | -0.07 | | 2005 | | | 5.87 | 5.13 | 0.74 | | 2004 | | | 7.10 | 8.86 | -1.76 | | 2003 | | | 16.59 | 20.35 | -3.76 | | 2002 | | | -11.97 | -12.02 | 0.05 | | 2001 | | | 0.46 | -5.05 | 5.51 | | 2000 | | | -2.49 | 1.82 | -4.31 | | 1999 | | | 13.53 | 10.71 | 2.82 |
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| PAST QUARTERLY RETURNS (%) FOR
LKBAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.31 | 8.89 | 11.66 | N/A | | 2008 | -3.75 | -3.12 | -4.17 | -10.13 | | 2007 | 2.31 | 4.88 | 2.29 | -1.38 | | 2006 | 2.59 | -0.51 | 4.25 | 4.53 | | 2005 | 0.23 | 1.94 | 2.36 | 1.23 | | 2004 | 1.82 | 0.82 | -0.30 | 4.65 | | 2003 | -2.57 | 9.25 | 2.17 | 7.21 | | 2002 | -1.22 | -5.35 | -8.60 | 3.02 | | 2001 | -5.84 | 5.10 | -6.11 | 8.12 | | 2000 | -0.35 | -0.59 | -0.41 | -1.16 | | 1999 | N/A | N/A | N/A | 10.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 698 | 1184 | 58.95 | | 1-Month | 357 | 1233 | 28.95 | | 3-Month | 196 | 1229 | 15.95 | | 6-Month | 483 | 1208 | 39.98 | | 1-Year | 614 | 1183 | 51.90 | | 3-Year | 29 | 932 | 3.11 | | 5-Year | 24 | 784 | 3.06 |
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0.02% Nasdaq 0.00%
Performance
