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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.39% | | 5-Year Average Return: | 2.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.19% | |
Worst 1-Yr Total Return (2008): | -32.17% | |
Best 3-Yr Total Return (2004-6): | 14.68% | |
Worst 3-Yr Total Return (2006-8): | -6.34% |
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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 | LSVAX | Category | Diff | Index* | Diff | | Year To Date | 16.39 | 19.13 | -2.74 | 17.05 | -0.66 | | 1-Month | -5.72 | -5.65 | -0.07 | -1.86 | -3.86 | | 3-Month | 2.65 | 2.75 | -0.1 | 5.48 | -2.83 | | 1-Year | 10.43 | 11.45 | -1.02 | 9.80 | 0.63 | | 3-Year | -5.56 | -8.46 | 2.9 | -7.02 | 1.46 | | 5-Year | 2.35 | 0.52 | 1.83 | 0.33 | 2.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.32 | 57.02 | -5.7 | 45.76 | 5.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.43 | -18.27 | 1.84 | -18.25 | 1.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LSVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.17 | -36.56 | 4.39 | | 2007 | | | 2.93 | -1.10 | 4.03 | | 2006 | | | 17.66 | 15.03 | 2.63 | | 2005 | | | 5.77 | 6.75 | -0.98 | | 2004 | | | 21.19 | 18.94 | 2.25 | | 2003 | | | 33.89 | 43.41 | -9.52 | | 2002 | | | -13.63 | -16.22 | 2.59 | | 2001 | | | 13.26 | 8.92 | 4.34 | | 2000 | | | 22.60 | 11.89 | 10.71 | | 1999 | | | -0.28 | 19.95 | -20.23 |
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| PAST QUARTERLY RETURNS (%) FOR
LSVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.36 | 16.76 | 19.28 | N/A | | 2008 | -9.45 | -0.55 | -1.16 | -23.80 | | 2007 | 4.35 | 5.39 | -1.47 | -5.01 | | 2006 | 12.67 | -2.65 | -0.15 | 7.43 | | 2005 | -2.76 | 2.88 | 4.66 | 1.02 | | 2004 | 5.87 | 1.49 | 0.63 | 12.09 | | 2003 | -4.50 | 17.23 | 4.92 | 13.99 | | 2002 | 6.43 | -4.96 | -18.37 | 4.59 | | 2001 | -3.60 | 12.68 | -11.21 | 17.43 | | 2000 | 8.89 | -1.14 | 6.38 | 7.06 | | 1999 | N/A | N/A | N/A | 4.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 339 | 641 | 52.89 | | 1-Month | 311 | 662 | 46.98 | | 3-Month | 260 | 652 | 39.88 | | 6-Month | 349 | 647 | 53.94 | | 1-Year | 264 | 630 | 41.90 | | 3-Year | 104 | 553 | 18.81 | | 5-Year | 95 | 452 | 21.02 |
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0.18% Nasdaq 0.00%
0.15 (0.76%) 
Performance
