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| Morningstar Return Rating: | Low | | Year to Date Return: | 31.87% | | 5-Year Average Return: | -6.00% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 13.09% | |
Worst 1-Yr Total Return (2008): | -54.61% | |
Best 3-Yr Total Return (2004-6): | 8.74% | |
Worst 3-Yr Total Return (2006-8): | -22.95% |
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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 | LMNVX | Category | Diff | Index* | Diff | | Year To Date | 31.87 | 18.65 | 13.22 | 17.05 | 14.82 | | 1-Month | -3.95 | -2.18 | -1.77 | -1.86 | -2.09 | | 3-Month | 4.67 | 5.08 | -0.41 | 5.48 | -0.81 | | 1-Year | 19.19 | 11.86 | 7.33 | 9.80 | 9.39 | | 3-Year | -16.17 | -6.78 | -9.39 | -7.02 | -9.15 | | 5-Year | -6.00 | 0.49 | -6.49 | 0.33 | -6.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 71.27 | 45.26 | 26.01 | 45.76 | 25.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.64 | -15.99 | -0.65 | -18.25 | 1.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LMNVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.61 | -37.79 | -16.82 | | 2007 | | | -5.73 | 6.16 | -11.89 | | 2006 | | | 6.92 | 14.17 | -7.25 | | 2005 | | | 6.36 | 5.88 | 0.48 | | 2004 | | | 13.09 | 10.02 | 3.07 | | 2003 | | | 44.99 | 27.05 | 17.94 | | 2002 | | | -18.06 | -22.25 | 4.19 | | 2001 | | | -8.39 | -13.50 | 5.11 | | 2000 | | | -6.24 | -6.31 | 0.07 | | 1999 | | | 27.99 | 20.16 | 7.83 |
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| PAST QUARTERLY RETURNS (%) FOR
LMNVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.50 | 29.40 | 19.88 | N/A | | 2008 | -19.51 | -10.86 | -11.12 | -28.81 | | 2007 | -1.34 | 6.74 | -1.55 | -9.08 | | 2006 | 0.89 | -5.43 | 1.83 | 10.04 | | 2005 | -5.72 | 3.77 | 2.26 | 6.31 | | 2004 | -0.99 | 4.85 | -5.56 | 15.34 | | 2003 | -2.67 | 25.80 | 3.80 | 14.08 | | 2002 | -3.42 | -13.50 | -13.73 | 13.68 | | 2001 | -2.83 | 7.59 | -19.81 | 9.27 | | 2000 | 0.22 | -3.07 | 2.03 | -5.40 | | 1999 | N/A | N/A | N/A | 19.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 100 | 2013 | 4.97 | | 1-Month | 1962 | 2110 | 92.99 | | 3-Month | 2027 | 2090 | 96.99 | | 6-Month | 61 | 2049 | 2.98 | | 1-Year | 77 | 1999 | 3.85 | | 3-Year | 1334 | 1694 | 78.75 | | 5-Year | 1080 | 1352 | 79.88 |
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0.93% Nasdaq 
Performance
