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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.98% | | 5-Year Average Return: | -1.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.95% | |
Worst 1-Yr Total Return (2008): | -37.27% | |
Best 3-Yr Total Return (2004-6): | 10.00% | |
Worst 3-Yr Total Return (2006-8): | -8.94% |
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| 1-Year: | -9.78% | | 3-Year: | -7.70% | | 5-Year: | -0.25% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LLCCX | Category | Diff | Index* | Diff | | Year To Date | 17.98 | 21.73 | -3.75 | 24.07 | -6.09 | | 1-Month | 5.31 | 5.16 | 0.15 | 6.00 | -0.69 | | 3-Month | 5.81 | 6.45 | -0.64 | 7.91 | -2.1 | | 1-Year | 21.02 | 24.67 | -3.65 | 25.39 | -4.37 | | 3-Year | -8.01 | -7.33 | -0.68 | -5.79 | -2.22 | | 5-Year | -1.22 | 0.27 | -1.49 | 0.71 | -1.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.97 | 47.53 | 5.44 | 45.76 | 7.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.39 | -16.99 | -0.4 | -18.25 | 0.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LLCCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.27 | -37.09 | -0.18 | | 2007 | | | 2.93 | 1.42 | 1.51 | | 2006 | | | 16.95 | 18.15 | -1.20 | | 2005 | | | 2.08 | 5.95 | -3.87 | | 2004 | | | 11.49 | 12.97 | -1.48 | | 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
LLCCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.34 | 18.13 | 15.74 | N/A | | 2008 | -8.85 | -5.85 | -7.16 | -21.27 | | 2007 | -0.07 | 5.30 | 2.45 | -4.53 | | 2006 | 5.44 | -0.62 | 6.05 | 5.24 | | 2005 | -2.66 | -0.66 | 3.59 | 1.92 | | 2004 | 1.94 | 1.12 | -2.31 | 10.71 | | 2003 | N/A | N/A | 2.12 | 13.11 | | 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 | 995 | 1293 | 76.95 | | 1-Month | 1311 | 1338 | 97.98 | | 3-Month | 1262 | 1329 | 94.96 | | 6-Month | 1042 | 1320 | 78.94 | | 1-Year | 706 | 1280 | 55.16 | | 3-Year | 638 | 1088 | 58.64 | | 5-Year | 652 | 917 | 71.10 |
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0.51% Nasdaq 
Performance
