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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.26% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.30% | |
Worst 1-Yr Total Return (2008): | -32.71% | |
Best 3-Yr Total Return (2006-8): | -6.58% | |
Worst 3-Yr Total Return (2006-8): | -6.58% |
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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 | LTDVX | Category | Diff | Index* | Diff | | Year To Date | 23.26 | 17.79 | 5.47 | N/A | N/A | | 1-Month | -1.10 | -0.70 | -0.4 | N/A | N/A | | 3-Month | 6.75 | 4.94 | 1.81 | N/A | N/A | | 1-Year | 20.61 | 16.37 | 4.24 | N/A | N/A | | 3-Year | -3.03 | -0.93 | -2.1 | 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) | 43.01 | 29.60 | 13.41 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.04 | -4.67 | -6.37 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTDVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.71 | -22.46 | -10.25 | | 2007 | | | 6.02 | 5.22 | 0.80 | | 2006 | | | 14.30 | 8.58 | 5.72 | | 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
LTDVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.84 | 15.57 | 15.76 | N/A | | 2008 | -6.30 | -1.73 | -11.00 | -17.90 | | 2007 | 2.50 | 2.95 | 2.54 | -2.01 | | 2006 | 5.11 | -1.65 | 4.01 | 6.31 | | 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 | 214 | 3.74 | | 1-Month | 98 | 229 | 42.79 | | 3-Month | 4 | 225 | 1.78 | | 6-Month | 2 | 221 | 0.90 | | 1-Year | 4 | 205 | 1.95 | | 3-Year | 95 | 134 | 70.90 | | 5-Year | | 52 | N/A |
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0.01% Nasdaq 
0.22%
Performance
