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| Morningstar Return Rating: | Low | | Year to Date Return: | 22.66% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.79% | |
Worst 1-Yr Total Return (2008): | -33.04% | |
Best 3-Yr Total Return (2006-8): | -7.07% | |
Worst 3-Yr Total Return (2006-8): | -7.07% |
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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 | LTDRX | Category | Diff | Index* | Diff | | Year To Date | 22.66 | 17.79 | 4.87 | N/A | N/A | | 1-Month | -1.22 | -0.70 | -0.52 | N/A | N/A | | 3-Month | 6.56 | 4.94 | 1.62 | N/A | N/A | | 1-Year | 19.92 | 16.37 | 3.55 | N/A | N/A | | 3-Year | -3.55 | -0.93 | -2.62 | 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) | 42.59 | 29.60 | 12.99 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.50 | -4.67 | -6.83 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTDRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.04 | -22.46 | -10.58 | | 2007 | | | 5.35 | 5.22 | 0.13 | | 2006 | | | 13.79 | 8.58 | 5.21 | | 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
LTDRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.87 | 15.34 | 15.60 | N/A | | 2008 | -6.42 | -1.83 | -11.18 | -17.93 | | 2007 | 2.34 | 2.79 | 2.39 | -2.19 | | 2006 | 4.92 | -1.65 | 3.83 | 6.21 | | 2005 | N/A | N/A | N/A | 3.18 | | 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 | 14 | 214 | 6.54 | | 1-Month | 89 | 229 | 38.86 | | 3-Month | 6 | 225 | 2.67 | | 6-Month | 6 | 221 | 2.71 | | 1-Year | 10 | 205 | 4.88 | | 3-Year | 102 | 134 | 76.12 | | 5-Year | | 52 | N/A |
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