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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.81% | | 5-Year Average Return: | -0.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.09% | |
Worst 1-Yr Total Return (2008): | -36.64% | |
Best 3-Yr Total Return (2004-6): | 11.09% | |
Worst 3-Yr Total Return (2006-8): | -8.02% |
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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 | LLCYX | Category | Diff | Index* | Diff | | Year To Date | 18.81 | 21.73 | -2.92 | 24.07 | -5.26 | | 1-Month | 5.37 | 5.16 | 0.21 | 6.00 | -0.63 | | 3-Month | 5.98 | 6.45 | -0.47 | 7.91 | -1.93 | | 1-Year | 21.99 | 24.67 | -2.68 | 25.39 | -3.4 | | 3-Year | -7.15 | -7.33 | 0.18 | -5.79 | -1.36 | | 5-Year | -0.26 | 0.27 | -0.53 | 0.71 | -0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.70 | 47.53 | 6.17 | 45.76 | 7.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.65 | -16.99 | 0.34 | -18.25 | 1.6 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LLCYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.64 | -37.09 | 0.45 | | 2007 | | | 3.99 | 1.42 | 2.57 | | 2006 | | | 18.09 | 18.15 | -0.06 | | 2005 | | | 3.10 | 5.95 | -2.85 | | 2004 | | | 12.62 | 12.97 | -0.35 | | 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
LLCYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.23 | 18.28 | 15.97 | N/A | | 2008 | -8.67 | -5.63 | -6.90 | -21.04 | | 2007 | 0.21 | 5.48 | 2.73 | -4.24 | | 2006 | 5.68 | -0.38 | 6.31 | 5.50 | | 2005 | -2.47 | -0.41 | 3.86 | 2.20 | | 2004 | 2.19 | 1.37 | -2.03 | 10.97 | | 2003 | N/A | N/A | 2.53 | 13.38 | | 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 | 918 | 1293 | 71.00 | | 1-Month | 1297 | 1338 | 96.94 | | 3-Month | 1249 | 1329 | 93.98 | | 6-Month | 937 | 1320 | 70.98 | | 1-Year | 651 | 1280 | 50.86 | | 3-Year | 494 | 1088 | 45.40 | | 5-Year | 539 | 917 | 58.78 |
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0.16% Nasdaq 
Performance
