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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.30% | | 5-Year Average Return: | 2.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.33% | |
Worst 1-Yr Total Return (2008): | -43.90% | |
Best 3-Yr Total Return (2004-6): | 15.85% | |
Worst 3-Yr Total Return (2006-8): | -10.98% |
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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 | LLSCX | Category | Diff | Index* | Diff | | Year To Date | 32.30 | 23.00 | 9.3 | 17.05 | 15.25 | | 1-Month | -4.83 | -3.83 | -1 | -1.86 | -2.97 | | 3-Month | 5.93 | 6.04 | -0.11 | 5.48 | 0.45 | | 1-Year | 27.26 | 17.86 | 9.4 | 9.80 | 17.46 | | 3-Year | -7.49 | -6.76 | -0.73 | -7.02 | -0.47 | | 5-Year | 2.20 | 1.68 | 0.52 | 0.33 | 1.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.97 | 55.15 | 11.82 | 45.76 | 21.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.09 | -15.15 | 1.06 | -18.25 | 4.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LLSCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.90 | -36.77 | -7.13 | | 2007 | | | 2.80 | 0.83 | 1.97 | | 2006 | | | 22.33 | 15.87 | 6.46 | | 2005 | | | 10.75 | 8.82 | 1.93 | | 2004 | | | 14.78 | 17.85 | -3.07 | | 2003 | | | 43.85 | 33.85 | 10.00 | | 2002 | | | -3.74 | -13.25 | 9.51 | | 2001 | | | 5.45 | 6.67 | -1.22 | | 2000 | | | 12.80 | 18.45 | -5.65 | | 1999 | | | 4.05 | 8.50 | -4.45 |
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| PAST QUARTERLY RETURNS (%) FOR
LLSCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.61 | 21.38 | 23.98 | N/A | | 2008 | -11.61 | 0.29 | -11.85 | -28.21 | | 2007 | 7.37 | 3.22 | 2.04 | -9.09 | | 2006 | 5.55 | -2.17 | 8.42 | 9.27 | | 2005 | 2.18 | 2.33 | 1.51 | 4.35 | | 2004 | 1.53 | 3.62 | -1.95 | 11.27 | | 2003 | -4.97 | 26.50 | 4.46 | 14.55 | | 2002 | 11.16 | -4.52 | -16.30 | 8.36 | | 2001 | 0.35 | 9.16 | -9.28 | 6.10 | | 2000 | -4.95 | 6.77 | 4.93 | 5.93 | | 1999 | N/A | N/A | N/A | -0.40 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 38 | 424 | 8.96 | | 1-Month | 422 | 445 | 94.83 | | 3-Month | 352 | 440 | 80.00 | | 6-Month | 246 | 433 | 56.81 | | 1-Year | 30 | 419 | 7.16 | | 3-Year | 189 | 339 | 55.75 | | 5-Year | 80 | 249 | 32.13 |
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0.22% Nasdaq 
Performance
