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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.74% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.15% | |
Worst 1-Yr Total Return (2008): | -25.50% | |
Best 3-Yr Total Return (2006-8): | -4.03% | |
Worst 3-Yr Total Return (2006-8): | -4.03% |
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| 1-Year: | -1.39% | | 3-Year: | -1.84% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTAAX | Category | Diff | Index* | Diff | | Year To Date | 18.74 | 17.79 | 0.95 | N/A | N/A | | 1-Month | -0.41 | -0.70 | 0.29 | N/A | N/A | | 3-Month | 5.71 | 4.94 | 0.77 | N/A | N/A | | 1-Year | 17.47 | 16.37 | 1.1 | N/A | N/A | | 3-Year | -1.17 | -0.93 | -0.24 | N/A | N/A | | 5-Year | N/A | 2.56 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.74 | 29.60 | 2.14 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.29 | -4.67 | -2.62 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.50 | -22.46 | -3.04 | | 2007 | | | 5.79 | 5.22 | 0.57 | | 2006 | | | 12.15 | 8.58 | 3.57 | | 2005 | | | N/A | 3.68 | N/A | | 2004 | | | N/A | 6.82 | N/A | | 2003 | | | N/A | 13.67 | N/A | | 2002 | | | N/A | -4.11 | N/A | | 2001 | | | N/A | -0.54 | N/A | | 2000 | | | N/A | 2.70 | N/A | | 1999 | | | N/A | 9.09 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LTAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.69 | 11.64 | 12.05 | N/A | | 2008 | -4.20 | -1.65 | -8.46 | -13.63 | | 2007 | 2.30 | 1.82 | 2.55 | -0.96 | | 2006 | 3.88 | -1.49 | 4.27 | 5.12 | | 2005 | N/A | N/A | N/A | 2.49 | | 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 | 85 | 214 | 39.72 | | 1-Month | 66 | 229 | 28.82 | | 3-Month | 65 | 225 | 28.89 | | 6-Month | 97 | 221 | 43.89 | | 1-Year | 62 | 205 | 30.24 | | 3-Year | 70 | 134 | 52.24 | | 5-Year | | 52 | N/A |
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