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| Morningstar Return Rating: | Low | | Year to Date Return: | 37.74% | | 5-Year Average Return: | -6.83% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 12.71% | |
Worst 1-Yr Total Return (2008): | -54.77% | |
Best 3-Yr Total Return (2004-6): | 8.38% | |
Worst 3-Yr Total Return (2006-8): | -23.21% |
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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 | LMVFX | Category | Diff | Index* | Diff | | Year To Date | 37.74 | 25.10 | 12.64 | 24.07 | 13.67 | | 1-Month | 4.65 | 5.28 | -0.63 | 6.00 | -1.35 | | 3-Month | 4.11 | 7.01 | -2.9 | 7.91 | -3.8 | | 1-Year | 47.53 | 28.01 | 19.52 | 25.39 | 22.14 | | 3-Year | -15.98 | -5.87 | -10.11 | -5.79 | -10.19 | | 5-Year | -6.83 | 0.64 | -7.47 | 0.71 | -7.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 71.05 | 46.08 | 24.97 | 45.76 | 25.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.91 | -17.41 | 0.5 | -18.25 | 1.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LMVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.77 | -37.79 | -16.98 | | 2007 | | | -6.05 | 6.16 | -12.21 | | 2006 | | | 6.57 | 14.17 | -7.60 | | 2005 | | | 6.01 | 5.88 | 0.13 | | 2004 | | | 12.71 | 10.02 | 2.69 | | 2003 | | | 44.48 | 27.05 | 17.43 | | 2002 | | | -18.31 | -22.25 | 3.94 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LMVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.53 | 29.27 | 19.83 | N/A | | 2008 | -19.59 | -10.91 | -11.21 | -28.88 | | 2007 | -1.42 | 6.67 | -1.65 | -9.14 | | 2006 | 0.81 | -5.50 | 1.75 | 9.95 | | 2005 | -5.79 | 3.69 | 2.16 | 6.23 | | 2004 | -1.06 | 4.75 | -5.63 | 15.24 | | 2003 | -2.76 | 25.67 | 3.74 | 13.97 | | 2002 | -3.48 | -13.58 | -13.80 | 13.62 | | 2001 | N/A | 7.54 | -19.84 | 9.13 | | 2000 | N/A | N/A | N/A | N/A | | 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 | 141 | 2021 | 6.98 | | 1-Month | 1648 | 2113 | 77.99 | | 3-Month | 2028 | 2091 | 96.99 | | 6-Month | 165 | 2064 | 7.99 | | 1-Year | 118 | 2011 | 5.87 | | 3-Year | 1444 | 1707 | 84.59 | | 5-Year | 1146 | 1360 | 84.26 |
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0.31% Nasdaq 
0.05%
Performance
