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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.81% | | 5-Year Average Return: | 3.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 39.70% | |
Worst 1-Yr Total Return (2008): | -45.52% | |
Best 3-Yr Total Return (2005-7): | 19.93% | |
Worst 3-Yr Total Return (2006-8): | -6.61% |
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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 | LSAIX | Category | Diff | Index* | Diff | | Year To Date | 19.81 | 31.59 | -11.78 | 24.07 | -4.26 | | 1-Month | 8.02 | 4.49 | 3.53 | 6.00 | 2.02 | | 3-Month | 11.51 | 6.16 | 5.35 | 7.91 | 3.6 | | 1-Year | 18.08 | 35.24 | -17.16 | 25.39 | -7.31 | | 3-Year | -3.44 | -5.04 | 1.6 | -5.79 | 2.35 | | 5-Year | 3.28 | 1.47 | 1.81 | 0.71 | 2.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.92 | 48.99 | -18.07 | 45.76 | -14.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.90 | -20.53 | -11.37 | -18.25 | -13.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LSAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.52 | -43.77 | -1.75 | | 2007 | | | 39.70 | 15.09 | 24.61 | | 2006 | | | 7.00 | 9.00 | -2.00 | | 2005 | | | 15.41 | 9.84 | 5.57 | | 2004 | | | 19.35 | 13.23 | 6.12 | | 2003 | | | 40.09 | 35.96 | 4.13 | | 2002 | | | -36.52 | -27.24 | -9.28 | | 2001 | | | -49.36 | -19.98 | -29.38 | | 2000 | | | -5.59 | -4.78 | -0.81 | | 1999 | | | 198.75 | 60.49 | 138.26 |
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| PAST QUARTERLY RETURNS (%) FOR
LSAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.22 | 8.45 | 12.88 | N/A | | 2008 | -15.74 | 15.64 | -26.06 | -24.38 | | 2007 | 7.19 | 8.78 | 9.43 | 9.49 | | 2006 | 12.56 | -6.00 | -5.58 | 7.10 | | 2005 | -3.55 | 3.56 | 8.94 | 6.05 | | 2004 | 4.19 | 7.27 | -6.17 | 13.81 | | 2003 | -1.71 | 19.58 | 10.40 | 7.96 | | 2002 | -5.96 | -19.83 | -14.60 | -1.40 | | 2001 | -38.63 | 7.50 | -37.37 | 22.57 | | 2000 | 27.01 | -7.09 | 14.61 | -30.20 | | 1999 | N/A | N/A | N/A | 83.44 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 711 | 827 | 85.97 | | 1-Month | 361 | 881 | 40.98 | | 3-Month | 26 | 879 | 2.96 | | 6-Month | 594 | 862 | 68.91 | | 1-Year | 634 | 825 | 76.85 | | 3-Year | 197 | 734 | 26.84 | | 5-Year | 150 | 632 | 23.73 |
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0.09% Nasdaq 
0.27 (1.32%) 
Performance
