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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.95% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.52% | |
Worst 1-Yr Total Return (2008): | -25.23% | |
Best 3-Yr Total Return (2006-8): | -3.75% | |
Worst 3-Yr Total Return (2006-8): | -3.75% |
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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 | LTAIX | Category | Diff | Index* | Diff | | Year To Date | 18.95 | 17.79 | 1.16 | N/A | N/A | | 1-Month | -0.42 | -0.70 | 0.28 | N/A | N/A | | 3-Month | 5.80 | 4.94 | 0.86 | N/A | N/A | | 1-Year | 17.85 | 16.37 | 1.48 | N/A | N/A | | 3-Year | -0.94 | -0.93 | -0.01 | 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) | 31.86 | 29.60 | 2.26 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.00 | -4.67 | -2.33 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.23 | -22.46 | -2.77 | | 2007 | | | 6.00 | 5.22 | 0.78 | | 2006 | | | 12.52 | 8.58 | 3.94 | | 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
LTAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.64 | 11.71 | 12.13 | N/A | | 2008 | -4.09 | -1.67 | -8.39 | -13.46 | | 2007 | 2.42 | 1.84 | 2.58 | -0.92 | | 2006 | 3.97 | -1.30 | 4.25 | 5.18 | | 2005 | N/A | N/A | N/A | 2.58 | | 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 | 74 | 214 | 34.58 | | 1-Month | 114 | 229 | 49.78 | | 3-Month | 65 | 225 | 28.89 | | 6-Month | 86 | 221 | 38.91 | | 1-Year | 54 | 205 | 26.34 | | 3-Year | 60 | 134 | 44.78 | | 5-Year | | 52 | N/A |
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