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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.25% | | 5-Year Average Return: | 0.66% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 22.21% | |
Worst 1-Yr Total Return (2008): | -34.05% | |
Best 3-Yr Total Return (2004-6): | 11.93% | |
Worst 3-Yr Total Return (2006-8): | -7.23% |
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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 | LOMAX | Category | Diff | Index* | Diff | | Year To Date | 19.25 | 21.73 | -2.48 | 24.07 | -4.82 | | 1-Month | 6.06 | 5.16 | 0.9 | 6.00 | 0.06 | | 3-Month | 8.12 | 6.45 | 1.67 | 7.91 | 0.21 | | 1-Year | 21.77 | 24.67 | -2.9 | 25.39 | -3.62 | | 3-Year | -7.21 | -7.33 | 0.12 | -5.79 | -1.42 | | 5-Year | 0.66 | 0.27 | 0.39 | 0.71 | -0.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.17 | 47.53 | 0.64 | 45.76 | 2.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.29 | -16.99 | -1.3 | -18.25 | -0.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LOMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.05 | -37.09 | 3.04 | | 2007 | | | -0.93 | 1.42 | -2.35 | | 2006 | | | 22.21 | 18.15 | 4.06 | | 2005 | | | 3.97 | 5.95 | -1.98 | | 2004 | | | 10.38 | 12.97 | -2.59 | | 2003 | | | 23.17 | 28.44 | -5.27 | | 2002 | | | -13.05 | -18.69 | 5.64 | | 2001 | | | -5.30 | -4.99 | -0.31 | | 2000 | | | 8.60 | 7.87 | 0.73 | | 1999 | | | 5.47 | 6.72 | -1.25 |
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| PAST QUARTERLY RETURNS (%) FOR
LOMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.84 | 16.72 | 17.36 | N/A | | 2008 | -6.17 | -7.57 | -3.90 | -20.88 | | 2007 | -0.44 | 7.17 | 0.48 | -7.59 | | 2006 | 5.35 | -0.49 | 7.74 | 8.19 | | 2005 | -0.75 | 1.68 | 1.32 | 1.68 | | 2004 | 0.36 | -1.25 | 0.82 | 10.48 | | 2003 | -9.07 | 18.27 | 1.32 | 13.04 | | 2002 | 7.84 | -7.01 | -20.39 | 8.91 | | 2001 | -5.95 | 6.61 | -11.36 | 6.56 | | 2000 | -8.61 | -4.66 | 9.47 | 13.87 | | 1999 | N/A | N/A | N/A | 0.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 698 | 1293 | 53.98 | | 1-Month | 26 | 1338 | 1.94 | | 3-Month | 119 | 1329 | 8.95 | | 6-Month | 277 | 1320 | 20.98 | | 1-Year | 657 | 1280 | 51.33 | | 3-Year | 398 | 1088 | 36.58 | | 5-Year | 319 | 917 | 34.79 |
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0.51% Nasdaq 
Performance
