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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.91% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.31% | |
Worst 1-Yr Total Return (2008): | -26.04% | |
Best 3-Yr Total Return (2006-8): | -4.72% | |
Worst 3-Yr Total Return (2006-8): | -4.72% |
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| 1-Year: | -1.69% | | 3-Year: | -1.74% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTABX | Category | Diff | Index* | Diff | | Year To Date | 17.91 | 17.79 | 0.12 | N/A | N/A | | 1-Month | -0.52 | -0.70 | 0.18 | N/A | N/A | | 3-Month | 5.45 | 4.94 | 0.51 | N/A | N/A | | 1-Year | 16.52 | 16.37 | 0.15 | N/A | N/A | | 3-Year | -1.94 | -0.93 | -1.01 | 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) | 31.09 | 29.60 | 1.49 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.02 | -4.67 | -3.35 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.04 | -22.46 | -3.58 | | 2007 | | | 5.07 | 5.22 | -0.15 | | 2006 | | | 11.31 | 8.58 | 2.73 | | 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
LTABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.85 | 11.37 | 11.85 | N/A | | 2008 | -4.34 | -1.85 | -8.68 | -13.74 | | 2007 | 2.23 | 1.57 | 2.40 | -1.18 | | 2006 | 3.69 | -1.59 | 4.00 | 4.89 | | 2005 | N/A | N/A | N/A | 2.39 | | 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 | 132 | 214 | 61.68 | | 1-Month | 114 | 229 | 49.78 | | 3-Month | 83 | 225 | 36.89 | | 6-Month | 114 | 221 | 51.58 | | 1-Year | 71 | 205 | 34.63 | | 3-Year | 87 | 134 | 64.93 | | 5-Year | | 52 | N/A |
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1.23% Nasdaq 
Performance
