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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.58% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.90% | |
Worst 1-Yr Total Return (2008): | -25.71% | |
Best 3-Yr Total Return (2006-8): | -4.30% | |
Worst 3-Yr Total Return (2006-8): | -4.30% |
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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 | LTARX | Category | Diff | Index* | Diff | | Year To Date | 18.58 | 17.79 | 0.79 | N/A | N/A | | 1-Month | -0.42 | -0.70 | 0.28 | N/A | N/A | | 3-Month | 5.67 | 4.94 | 0.73 | N/A | N/A | | 1-Year | 17.21 | 16.37 | 0.84 | N/A | N/A | | 3-Year | -1.43 | -0.93 | -0.5 | 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) | 31.54 | 29.60 | 1.94 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.46 | -4.67 | -2.79 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.71 | -22.46 | -3.25 | | 2007 | | | 5.44 | 5.22 | 0.22 | | 2006 | | | 11.90 | 8.58 | 3.32 | | 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
LTARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.61 | 11.50 | 11.96 | N/A | | 2008 | -4.24 | -1.75 | -8.55 | -13.65 | | 2007 | 2.33 | 1.67 | 2.41 | -1.04 | | 2006 | 3.78 | -1.50 | 4.17 | 5.07 | | 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 | 94 | 214 | 43.93 | | 1-Month | 116 | 229 | 50.66 | | 3-Month | 72 | 225 | 32.00 | | 6-Month | 106 | 221 | 47.96 | | 1-Year | 64 | 205 | 31.22 | | 3-Year | 75 | 134 | 55.97 | | 5-Year | | 52 | N/A |
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