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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.96% | | 5-Year Average Return: | -1.63% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 35.68% | |
Worst 1-Yr Total Return (2008): | -37.37% | |
Best 3-Yr Total Return (2004-6): | 26.32% | |
Worst 3-Yr Total Return (2006-8): | -10.97% |
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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 | LLUKX | Category | Diff | Index* | Diff | | Year To Date | 5.96 | 15.25 | -9.29 | 17.05 | -11.09 | | 1-Month | -4.44 | -4.31 | -0.13 | -1.86 | -2.58 | | 3-Month | 14.62 | 15.19 | -0.57 | 5.48 | 9.14 | | 1-Year | 1.55 | 2.82 | -1.27 | 9.80 | -8.25 | | 3-Year | -17.22 | -16.35 | -0.87 | -7.02 | -10.2 | | 5-Year | -1.63 | -1.54 | -0.09 | 0.33 | -1.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.86 | 77.87 | -9.01 | 45.76 | 23.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -34.73 | -29.96 | -4.77 | -18.25 | -16.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LLUKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.37 | -39.55 | 2.18 | | 2007 | | | -16.94 | -14.66 | -2.28 | | 2006 | | | 35.68 | 33.58 | 2.10 | | 2005 | | | 13.29 | 11.51 | 1.78 | | 2004 | | | 31.15 | 32.02 | -0.87 | | 2003 | | | 32.47 | 36.80 | -4.33 | | 2002 | | | 5.59 | 4.54 | 1.05 | | 2001 | | | 10.88 | 10.00 | 0.88 | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LLUKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -31.93 | 24.78 | 30.56 | N/A | | 2008 | 0.85 | -4.36 | -0.19 | -34.95 | | 2007 | 3.45 | -8.10 | 1.40 | -13.85 | | 2006 | 14.54 | -0.63 | 8.38 | 9.99 | | 2005 | -7.77 | 15.76 | 3.82 | 2.21 | | 2004 | 11.64 | -5.44 | 7.86 | 15.19 | | 2003 | 1.94 | 10.49 | 8.70 | 8.21 | | 2002 | 6.67 | 5.84 | -7.27 | 0.86 | | 2001 | -2.60 | 10.14 | -0.10 | 3.46 | | 2000 | N/A | 12.17 | 9.51 | 3.36 | | 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 | 261 | 272 | 95.96 | | 1-Month | 140 | 287 | 48.78 | | 3-Month | 200 | 278 | 71.94 | | 6-Month | 170 | 275 | 61.82 | | 1-Year | 96 | 268 | 35.82 | | 3-Year | 139 | 232 | 59.91 | | 5-Year | 106 | 204 | 51.96 |
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0.22% Nasdaq 0.00%
Performance
