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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.22% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.42% | |
Worst 1-Yr Total Return (2008): | -32.70% | |
Best 3-Yr Total Return (2006-8): | -6.57% | |
Worst 3-Yr Total Return (2006-8): | -6.57% |
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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 | LTDIX | Category | Diff | Index* | Diff | | Year To Date | 27.22 | 21.43 | 5.79 | N/A | N/A | | 1-Month | 3.22 | 2.89 | 0.33 | N/A | N/A | | 3-Month | 6.77 | 5.38 | 1.39 | N/A | N/A | | 1-Year | 33.15 | 25.72 | 7.43 | N/A | N/A | | 3-Year | -2.75 | -0.72 | -2.03 | N/A | N/A | | 5-Year | N/A | 2.33 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.01 | 29.92 | 13.09 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.10 | -4.85 | -6.25 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.70 | -22.46 | -10.24 | | 2007 | | | 5.92 | 5.22 | 0.70 | | 2006 | | | 14.42 | 8.58 | 5.84 | | 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
LTDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.84 | 15.57 | 15.76 | N/A | | 2008 | -6.30 | -1.73 | -11.01 | -17.86 | | 2007 | 2.42 | 2.95 | 2.54 | -2.03 | | 2006 | 5.11 | -1.56 | 4.00 | 6.32 | | 2005 | N/A | N/A | N/A | 3.28 | | 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 | 8 | 201 | 3.98 | | 1-Month | 186 | 219 | 84.93 | | 3-Month | 61 | 212 | 28.77 | | 6-Month | 2 | 209 | 0.96 | | 1-Year | 7 | 193 | 3.63 | | 3-Year | 92 | 123 | 74.80 | | 5-Year | | 51 | N/A |
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