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| Morningstar Return Rating: | | | Year to Date Return: | 23.36% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -36.37% | |
Worst 1-Yr Total Return (2008): | -36.37% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | LSVPX | Category | Diff | Index* | Diff | | Year To Date | 23.36 | 21.73 | 1.63 | 24.07 | -0.71 | | 1-Month | 5.45 | 5.16 | 0.29 | 6.00 | -0.55 | | 3-Month | 6.74 | 6.45 | 0.29 | 7.91 | -1.17 | | 1-Year | 27.28 | 24.67 | 2.61 | 25.39 | 1.89 | | 3-Year | N/A | -7.33 | N/A | -5.79 | N/A | | 5-Year | N/A | 0.27 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.22 | 47.53 | 1.69 | 45.76 | 3.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.48 | -16.99 | 0.51 | -18.25 | 1.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LSVPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.37 | -37.09 | 0.72 | | 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
LSVPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.74 | 17.44 | 16.23 | N/A | | 2008 | -9.34 | -5.03 | -7.06 | -20.48 | | 2007 | N/A | N/A | -1.11 | -5.57 | | 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 | 465 | 1293 | 35.96 | | 1-Month | 401 | 1338 | 29.97 | | 3-Month | 305 | 1329 | 22.95 | | 6-Month | 343 | 1320 | 25.98 | | 1-Year | 337 | 1280 | 26.33 | | 3-Year | | 1088 | N/A | | 5-Year | | 917 | N/A |
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0.51% Nasdaq 
Performance
