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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.28% | | 5-Year Average Return: | -1.35% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 36.01% | |
Worst 1-Yr Total Return (2008): | -37.23% | |
Best 3-Yr Total Return (2004-6): | 26.71% | |
Worst 3-Yr Total Return (2006-8): | -10.76% |
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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 | LLUYX | Category | Diff | Index* | Diff | | Year To Date | 6.28 | 15.25 | -8.97 | 17.05 | -10.77 | | 1-Month | -4.51 | -4.31 | -0.2 | -1.86 | -2.65 | | 3-Month | 14.50 | 15.19 | -0.69 | 5.48 | 9.02 | | 1-Year | 1.94 | 2.82 | -0.88 | 9.80 | -7.86 | | 3-Year | -16.99 | -16.35 | -0.64 | -7.02 | -9.97 | | 5-Year | -1.35 | -1.54 | 0.19 | 0.33 | -1.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.39 | 77.87 | -8.48 | 45.76 | 23.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -34.38 | -29.96 | -4.42 | -18.25 | -16.13 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LLUYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.23 | -39.55 | 2.32 | | 2007 | | | -16.75 | -14.66 | -2.09 | | 2006 | | | 36.01 | 33.58 | 2.43 | | 2005 | | | 13.66 | 11.51 | 2.15 | | 2004 | | | 31.60 | 32.02 | -0.42 | | 2003 | | | 33.14 | 36.80 | -3.66 | | 2002 | | | 5.08 | 4.54 | 0.54 | | 2001 | | | 11.34 | 10.00 | 1.34 | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LLUYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -31.96 | 25.17 | 30.69 | N/A | | 2008 | 0.92 | -4.29 | -0.24 | -34.87 | | 2007 | 3.51 | -8.04 | 1.46 | -13.80 | | 2006 | 14.55 | -0.57 | 8.48 | 10.08 | | 2005 | -7.70 | 15.83 | 3.93 | 2.30 | | 2004 | 11.72 | -5.31 | 7.93 | 15.26 | | 2003 | 2.04 | 10.69 | 8.82 | 8.32 | | 2002 | 6.84 | 5.11 | -7.25 | 0.89 | | 2001 | -2.59 | 10.34 | 0.01 | 3.58 | | 2000 | N/A | 12.21 | 9.63 | 3.41 | | 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 | 143 | 287 | 49.83 | | 3-Month | 197 | 278 | 70.86 | | 6-Month | 173 | 275 | 62.91 | | 1-Year | 86 | 268 | 32.09 | | 3-Year | 133 | 232 | 57.33 | | 5-Year | 99 | 204 | 48.53 |
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