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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.79% | | 5-Year Average Return: | 0.09% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 21.93% | |
Worst 1-Yr Total Return (2008): | -39.21% | |
Best 3-Yr Total Return (2004-6): | 16.94% | |
Worst 3-Yr Total Return (2006-8): | -10.33% |
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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 | LSVEX | Category | Diff | Index* | Diff | | Year To Date | 15.79 | 15.79 | 0 | 17.05 | -1.26 | | 1-Month | -2.10 | -2.21 | 0.11 | -1.86 | -0.24 | | 3-Month | 6.87 | 5.62 | 1.25 | 5.48 | 1.39 | | 1-Year | 11.38 | 9.52 | 1.86 | 9.80 | 1.58 | | 3-Year | -10.52 | -8.36 | -2.16 | -7.02 | -3.5 | | 5-Year | 0.09 | 0.18 | -0.09 | 0.33 | -0.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.08 | 46.84 | 8.24 | 45.76 | 9.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.14 | -16.40 | -2.74 | -18.25 | -0.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LSVEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.21 | -37.09 | -2.12 | | 2007 | | | -2.73 | 1.42 | -4.15 | | 2006 | | | 21.93 | 18.15 | 3.78 | | 2005 | | | 10.53 | 5.95 | 4.58 | | 2004 | | | 18.66 | 12.97 | 5.69 | | 2003 | | | 34.68 | 28.44 | 6.24 | | 2002 | | | -11.14 | -18.69 | 7.55 | | 2001 | | | 5.23 | -4.99 | 10.22 | | 2000 | | | 11.15 | 7.87 | 3.28 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LSVEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.69 | 18.26 | 18.63 | N/A | | 2008 | -10.29 | -5.83 | -6.47 | -23.06 | | 2007 | 1.88 | 5.64 | -3.01 | -6.82 | | 2006 | 5.93 | 1.57 | 4.70 | 8.23 | | 2005 | 1.00 | 2.37 | 5.14 | 1.69 | | 2004 | 5.45 | 0.65 | 2.28 | 9.31 | | 2003 | -5.98 | 19.09 | 4.27 | 15.36 | | 2002 | 8.92 | -5.70 | -17.55 | 4.92 | | 2001 | -0.62 | 6.15 | -8.14 | 8.60 | | 2000 | -4.70 | -2.98 | 12.28 | 7.07 | | 1999 | N/A | N/A | N/A | 3.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 600 | 1335 | 44.94 | | 1-Month | 565 | 1379 | 40.97 | | 3-Month | 355 | 1368 | 25.95 | | 6-Month | 323 | 1346 | 24.00 | | 1-Year | 352 | 1318 | 26.71 | | 3-Year | 783 | 1124 | 69.66 | | 5-Year | 422 | 934 | 45.18 |
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0.22% Nasdaq 
Performance
