|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.01% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.04% | |
Worst 1-Yr Total Return (2008): | -32.92% | |
Best 3-Yr Total Return (2006-8): | -6.82% | |
Worst 3-Yr Total Return (2006-8): | -6.82% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTDKX | Category | Diff | Index* | Diff | | Year To Date | 23.01 | 17.79 | 5.22 | N/A | N/A | | 1-Month | -1.10 | -0.70 | -0.4 | N/A | N/A | | 3-Month | 6.78 | 4.94 | 1.84 | N/A | N/A | | 1-Year | 20.29 | 16.37 | 3.92 | N/A | N/A | | 3-Year | -3.26 | -0.93 | -2.33 | 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) | 42.77 | 29.60 | 13.17 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.20 | -4.67 | -6.53 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTDKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.92 | -22.46 | -10.46 | | 2007 | | | 5.75 | 5.22 | 0.53 | | 2006 | | | 14.04 | 8.58 | 5.46 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
LTDKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.85 | 15.44 | 15.67 | N/A | | 2008 | -6.40 | -1.73 | -11.13 | -17.93 | | 2007 | 2.42 | 2.87 | 2.46 | -2.04 | | 2006 | 5.01 | -1.65 | 3.92 | 6.26 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 214 | 4.67 | | 1-Month | 93 | 229 | 40.61 | | 3-Month | 2 | 225 | 0.89 | | 6-Month | 4 | 221 | 1.81 | | 1-Year | 6 | 205 | 2.93 | | 3-Year | 100 | 134 | 74.63 | | 5-Year | | 52 | N/A |
|
|
|
|
|