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| Morningstar Return Rating: | Average | | Year to Date Return: | 40.28% | | 5-Year Average Return: | -1.53% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.63% | |
Worst 1-Yr Total Return (2008): | -50.60% | |
Best 3-Yr Total Return (2004-6): | 10.53% | |
Worst 3-Yr Total Return (2006-8): | -15.74% |
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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 | LLPFX | Category | Diff | Index* | Diff | | Year To Date | 40.28 | 18.65 | 21.63 | 17.05 | 23.23 | | 1-Month | -4.26 | -2.18 | -2.08 | -1.86 | -2.4 | | 3-Month | 8.64 | 5.08 | 3.56 | 5.48 | 3.16 | | 1-Year | 31.77 | 11.86 | 19.91 | 9.80 | 21.97 | | 3-Year | -11.01 | -6.78 | -4.23 | -7.02 | -3.99 | | 5-Year | -1.53 | 0.49 | -2.02 | 0.33 | -1.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.47 | 45.26 | 17.21 | 45.76 | 16.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.96 | -15.99 | -6.97 | -18.25 | -4.71 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LLPFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.60 | -37.79 | -12.81 | | 2007 | | | -0.44 | 6.16 | -6.60 | | 2006 | | | 21.63 | 14.17 | 7.46 | | 2005 | | | 3.62 | 5.88 | -2.26 | | 2004 | | | 7.14 | 10.02 | -2.88 | | 2003 | | | 34.80 | 27.05 | 7.75 | | 2002 | | | -8.34 | -22.25 | 13.91 | | 2001 | | | 10.34 | -13.50 | 23.84 | | 2000 | | | 20.60 | -6.31 | 26.91 | | 1999 | | | 2.18 | 20.16 | -17.98 |
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| PAST QUARTERLY RETURNS (%) FOR
LLPFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.10 | 26.63 | 18.20 | N/A | | 2008 | -10.89 | 2.98 | -17.52 | -34.74 | | 2007 | 2.21 | 8.08 | -1.45 | -8.55 | | 2006 | 10.36 | -1.26 | 3.53 | 7.81 | | 2005 | -1.09 | 0.00 | 3.87 | 0.85 | | 2004 | 1.20 | 1.85 | -2.98 | 7.14 | | 2003 | -1.03 | 16.67 | 3.97 | 12.28 | | 2002 | 7.10 | -8.15 | -12.36 | 6.32 | | 2001 | -0.40 | 11.32 | -13.62 | 15.22 | | 2000 | -5.42 | 8.46 | 4.85 | 12.12 | | 1999 | N/A | N/A | N/A | -0.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 40 | 2013 | 1.99 | | 1-Month | 2025 | 2110 | 95.97 | | 3-Month | 271 | 2090 | 12.97 | | 6-Month | 1044 | 2049 | 50.95 | | 1-Year | 22 | 1999 | 1.10 | | 3-Year | 1280 | 1694 | 75.56 | | 5-Year | 941 | 1352 | 69.60 |
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0.34% Nasdaq 
Performance
