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| Morningstar Return Rating: | | | Year to Date Return: | 11.45% | | 5-Year Average Return: | 2.78% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -34.09% | |
Worst 1-Yr Total Return (2008): | -34.09% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -12.23% | | 3-Year: | -5.96% | | 5-Year: | 3.31% | | 10-Year: | 2.83% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LSVBX | Category | Diff | Index* | Diff | | Year To Date | 11.45 | 15.79 | -4.34 | 17.05 | -5.6 | | 1-Month | -3.23 | -2.21 | -1.02 | -1.86 | -1.37 | | 3-Month | 4.96 | 5.62 | -0.66 | 5.48 | -0.52 | | 1-Year | 7.60 | 9.52 | -1.92 | 9.80 | -2.2 | | 3-Year | -6.99 | -8.36 | 1.37 | -7.02 | 0.03 | | 5-Year | 2.78 | 0.18 | 2.6 | 0.33 | 2.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.39 | 46.84 | -1.45 | 45.76 | -0.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.00 | -16.40 | -1.6 | -18.25 | 0.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LSVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.09 | -37.09 | 3.00 | | 2007 | | | N/A | 1.42 | N/A | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LSVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.20 | 14.16 | 16.23 | N/A | | 2008 | -7.58 | -4.35 | -7.05 | -19.79 | | 2007 | N/A | N/A | -0.13 | -2.22 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 947 | 1335 | 70.94 | | 1-Month | 1144 | 1379 | 82.96 | | 3-Month | 998 | 1368 | 72.95 | | 6-Month | 1049 | 1346 | 77.93 | | 1-Year | 715 | 1318 | 54.25 | | 3-Year | | 1124 | N/A | | 5-Year | | 934 | N/A |
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