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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.07% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.48% | |
Worst 1-Yr Total Return (2008): | -25.26% | |
Best 3-Yr Total Return (2006-8): | -3.78% | |
Worst 3-Yr Total Return (2006-8): | -3.78% |
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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 | LTAVX | Category | Diff | Index* | Diff | | Year To Date | 19.07 | 17.79 | 1.28 | N/A | N/A | | 1-Month | -0.41 | -0.70 | 0.29 | N/A | N/A | | 3-Month | 5.79 | 4.94 | 0.85 | N/A | N/A | | 1-Year | 17.80 | 16.37 | 1.43 | 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) | 32.07 | 29.60 | 2.47 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.01 | -4.67 | -2.34 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTAVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.26 | -22.46 | -2.80 | | 2007 | | | 5.96 | 5.22 | 0.74 | | 2006 | | | 12.48 | 8.58 | 3.90 | | 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
LTAVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.55 | 11.73 | 12.11 | N/A | | 2008 | -4.02 | -1.64 | -8.42 | -13.55 | | 2007 | 2.47 | 1.81 | 2.62 | -1.03 | | 2006 | 3.97 | -1.30 | 4.25 | 5.14 | | 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 | 72 | 214 | 33.64 | | 1-Month | 68 | 229 | 29.69 | | 3-Month | 67 | 225 | 29.78 | | 6-Month | 83 | 221 | 37.56 | | 1-Year | 55 | 205 | 26.83 | | 3-Year | 61 | 134 | 45.52 | | 5-Year | | 52 | N/A |
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1.00% Nasdaq 
Performance
