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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.72% | | 5-Year Average Return: | 1.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.64% | |
Worst 1-Yr Total Return (2008): | -35.56% | |
Best 3-Yr Total Return (2004-6): | 11.85% | |
Worst 3-Yr Total Return (2006-8): | -8.55% |
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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 | LPREX | Category | Diff | Index* | Diff | | Year To Date | 19.72 | 22.49 | -2.77 | N/A | N/A | | 1-Month | -2.36 | -2.24 | -0.12 | N/A | N/A | | 3-Month | 5.36 | 5.56 | -0.2 | N/A | N/A | | 1-Year | 15.66 | 17.11 | -1.45 | N/A | N/A | | 3-Year | -6.72 | -5.95 | -0.77 | N/A | N/A | | 5-Year | 1.27 | 1.26 | 0.01 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.28 | 48.07 | 1.21 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.85 | -11.37 | -4.48 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LPREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.56 | -37.94 | 2.38 | | 2007 | | | 1.77 | 6.21 | -4.44 | | 2006 | | | 16.64 | 14.67 | 1.97 | | 2005 | | | 8.01 | 7.41 | 0.60 | | 2004 | | | 11.08 | 11.71 | -0.63 | | 2003 | | | 27.65 | 26.65 | 1.00 | | 2002 | | | -18.58 | -16.99 | -1.59 | | 2001 | | | N/A | -13.81 | N/A | | 2000 | | | N/A | -10.06 | N/A | | 1999 | | | N/A | 20.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LPREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.36 | 19.06 | 16.19 | N/A | | 2008 | -7.38 | -0.80 | -11.36 | -20.88 | | 2007 | 1.67 | 3.55 | 0.73 | -4.03 | | 2006 | 5.71 | -0.98 | 4.30 | 6.83 | | 2005 | -1.12 | 1.50 | 4.72 | 2.76 | | 2004 | 2.56 | 0.19 | -1.90 | 10.20 | | 2003 | -2.97 | 14.83 | 3.11 | 11.12 | | 2002 | 0.73 | -10.88 | -15.75 | 7.66 | | 2001 | N/A | N/A | -15.09 | 10.59 | | 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 | 156 | 196 | 79.59 | | 1-Month | 99 | 212 | 46.70 | | 3-Month | 112 | 208 | 53.85 | | 6-Month | 109 | 206 | 52.91 | | 1-Year | 97 | 184 | 52.72 | | 3-Year | 60 | 102 | 58.82 | | 5-Year | 13 | 41 | 31.71 |
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