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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.98% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.77% | |
Worst 1-Yr Total Return (2008): | -29.26% | |
Best 3-Yr Total Return (2006-8): | -5.55% | |
Worst 3-Yr Total Return (2006-8): | -5.55% |
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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 | LTBKX | Category | Diff | Index* | Diff | | Year To Date | 20.98 | 17.79 | 3.19 | N/A | N/A | | 1-Month | -0.87 | -0.70 | -0.17 | N/A | N/A | | 3-Month | 6.18 | 4.94 | 1.24 | N/A | N/A | | 1-Year | 18.75 | 16.37 | 2.38 | N/A | N/A | | 3-Year | -2.23 | -0.93 | -1.3 | 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) | 37.57 | 29.60 | 7.97 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.85 | -4.67 | -4.18 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTBKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.26 | -22.46 | -6.80 | | 2007 | | | 5.62 | 5.22 | 0.40 | | 2006 | | | 12.77 | 8.58 | 4.19 | | 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
LTBKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.71 | 13.66 | 13.88 | N/A | | 2008 | -5.29 | -1.77 | -9.85 | -15.66 | | 2007 | 2.47 | 2.15 | 2.45 | -1.51 | | 2006 | 4.35 | -1.48 | 3.86 | 5.62 | | 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 | 29 | 214 | 13.55 | | 1-Month | 105 | 229 | 45.85 | | 3-Month | 13 | 225 | 5.78 | | 6-Month | 22 | 221 | 9.95 | | 1-Year | 26 | 205 | 12.68 | | 3-Year | 89 | 134 | 66.42 | | 5-Year | | 52 | N/A |
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0.22% Nasdaq 
Performance
