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| Morningstar Return Rating: | 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): | 12.07% | |
Worst 1-Yr Total Return (2008): | -25.41% | |
Best 3-Yr Total Return (2006-8): | -4.01% | |
Worst 3-Yr Total Return (2006-8): | -4.01% |
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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 | LTAKX | Category | Diff | Index* | Diff | | Year To Date | 18.74 | 17.79 | 0.95 | N/A | N/A | | 1-Month | -0.42 | -0.70 | 0.28 | N/A | N/A | | 3-Month | 5.71 | 4.94 | 0.77 | N/A | N/A | | 1-Year | 17.49 | 16.37 | 1.12 | N/A | N/A | | 3-Year | -1.15 | -0.93 | -0.22 | 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) | 31.67 | 29.60 | 2.07 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.27 | -4.67 | -2.6 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTAKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.41 | -22.46 | -2.95 | | 2007 | | | 5.80 | 5.22 | 0.58 | | 2006 | | | 12.07 | 8.58 | 3.49 | | 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
LTAKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.65 | 11.74 | 11.92 | N/A | | 2008 | -4.10 | -1.67 | -8.42 | -13.62 | | 2007 | 2.43 | 1.76 | 2.59 | -1.05 | | 2006 | 3.78 | -1.31 | 4.16 | 5.04 | | 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 | 81 | 214 | 37.85 | | 1-Month | 112 | 229 | 48.91 | | 3-Month | 60 | 225 | 26.67 | | 6-Month | 99 | 221 | 44.80 | | 1-Year | 59 | 205 | 28.78 | | 3-Year | 68 | 134 | 50.75 | | 5-Year | | 52 | N/A |
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1.18% Nasdaq 
0.04 (0.41%) 
Performance
