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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.74% | | 5-Year Average Return: | -1.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.86% | |
Worst 1-Yr Total Return (2008): | -37.26% | |
Best 3-Yr Total Return (2004-6): | 9.96% | |
Worst 3-Yr Total Return (2006-8): | -8.93% |
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| 1-Year: | -13.57% | | 3-Year: | -8.52% | | 5-Year: | -0.61% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LLCBX | Category | Diff | Index* | Diff | | Year To Date | 17.74 | 21.73 | -3.99 | 24.07 | -6.33 | | 1-Month | 5.23 | 5.16 | 0.07 | 6.00 | -0.77 | | 3-Month | 5.73 | 6.45 | -0.72 | 7.91 | -2.18 | | 1-Year | 20.78 | 24.67 | -3.89 | 25.39 | -4.61 | | 3-Year | -8.06 | -7.33 | -0.73 | -5.79 | -2.27 | | 5-Year | -1.24 | 0.27 | -1.51 | 0.71 | -1.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.80 | 47.53 | 5.27 | 45.76 | 7.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.48 | -16.99 | -0.49 | -18.25 | 0.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LLCBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.26 | -37.09 | -0.17 | | 2007 | | | 3.01 | 1.42 | 1.59 | | 2006 | | | 16.86 | 18.15 | -1.29 | | 2005 | | | 2.07 | 5.95 | -3.88 | | 2004 | | | 11.48 | 12.97 | -1.49 | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LLCBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.59 | 18.15 | 15.76 | N/A | | 2008 | -8.85 | -5.94 | -7.07 | -21.25 | | 2007 | 0.00 | 5.23 | 2.45 | -4.46 | | 2006 | 5.44 | -0.62 | 6.04 | 5.17 | | 2005 | -2.74 | -0.58 | 3.50 | 1.99 | | 2004 | 1.94 | 1.12 | -2.31 | 10.70 | | 2003 | N/A | N/A | 2.12 | 13.05 | | 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 | 1034 | 1293 | 79.97 | | 1-Month | 1324 | 1338 | 98.95 | | 3-Month | 1275 | 1329 | 95.94 | | 6-Month | 1029 | 1320 | 77.95 | | 1-Year | 724 | 1280 | 56.56 | | 3-Year | 650 | 1088 | 59.74 | | 5-Year | 663 | 917 | 72.30 |
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0.02% Nasdaq 0.00%
Performance
