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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.03% | | 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): | -25.97% | |
Best 3-Yr Total Return (2006-8): | -4.72% | |
Worst 3-Yr Total Return (2006-8): | -4.72% |
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| 1-Year: | 1.26% | | 3-Year: | -1.14% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTACX | Category | Diff | Index* | Diff | | Year To Date | 18.03 | 17.79 | 0.24 | N/A | N/A | | 1-Month | -0.42 | -0.70 | 0.28 | N/A | N/A | | 3-Month | 5.56 | 4.94 | 0.62 | N/A | N/A | | 1-Year | 16.64 | 16.37 | 0.27 | N/A | N/A | | 3-Year | -1.91 | -0.93 | -0.98 | 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 | | LTACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.97 | -22.46 | -3.51 | | 2007 | | | 4.98 | 5.22 | -0.24 | | 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
LTACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.85 | 11.50 | 11.72 | N/A | | 2008 | -4.34 | -1.85 | -8.59 | -13.74 | | 2007 | 2.23 | 1.57 | 2.40 | -1.26 | | 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 | 148 | 229 | 64.63 | | 3-Month | 83 | 225 | 36.89 | | 6-Month | 112 | 221 | 50.68 | | 1-Year | 75 | 205 | 36.59 | | 3-Year | 87 | 134 | 64.93 | | 5-Year | | 52 | N/A |
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0.17% Nasdaq 
0.38%
Performance
