|
| Morningstar Return Rating: | Average | | Year to Date Return: | -3.99% | | 5-Year Average Return: | 3.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 65.65% | |
Worst 1-Yr Total Return (2008): | -49.31% | |
Best 3-Yr Total Return (2005-7): | 12.92% | |
Worst 3-Yr Total Return (2006-8): | -12.98% |
|
| 1-Year: | 56.13% | | 3-Year: | -4.83% | | 5-Year: | 2.65% | | 10-Year: | 6.77% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTFAX | Category | Diff | Index* | Diff | | Year To Date | -3.99 | -4.57 | 0.58 | -3.60 | -0.39 | | 1-Month | -3.99 | -4.57 | 0.58 | -3.60 | -0.39 | | 3-Month | 8.63 | 5.39 | 3.24 | 4.16 | 4.47 | | 1-Year | 63.92 | 39.73 | 24.19 | 33.14 | 30.78 | | 3-Year | -5.38 | -5.54 | 0.16 | -7.24 | 1.86 | | 5-Year | 3.76 | 1.43 | 2.33 | 0.18 | 3.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.95 | 49.32 | 24.63 | 45.76 | 28.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.14 | -20.58 | -0.56 | -18.25 | -2.89 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTFAX | Category | Diff | | 2009 | | | 65.65 | 39.11 | 26.54 | | 2008 | | | -49.31 | -43.77 | -5.54 | | 2007 | | | 8.92 | 15.09 | -6.17 | | 2006 | | | 19.32 | 9.00 | 10.32 | | 2005 | | | 10.78 | 9.84 | 0.94 | | 2004 | | | 18.16 | 13.23 | 4.93 | | 2003 | | | 29.95 | 35.96 | -6.01 | | 2002 | | | -8.17 | -27.24 | 19.07 | | 2001 | | | 7.65 | -19.98 | 27.63 | | 2000 | | | N/A | -4.78 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
LTFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.05 | 28.01 | 23.87 | 7.75 | | 2008 | -13.98 | 9.35 | -22.82 | -30.17 | | 2007 | 6.95 | 9.05 | -1.35 | -5.34 | | 2006 | 7.74 | -2.27 | 2.68 | 10.37 | | 2005 | -5.38 | 5.40 | 4.21 | 6.59 | | 2004 | 5.27 | 1.79 | -3.11 | 13.80 | | 2003 | 1.72 | 14.26 | 6.67 | 4.81 | | 2002 | -0.79 | -4.45 | -8.55 | 5.93 | | 2001 | -6.94 | 11.19 | -11.43 | 17.47 | | 2000 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 599 | 857 | 69.89 | | 1-Month | 522 | 857 | 60.91 | | 3-Month | 110 | 851 | 12.93 | | 6-Month | 8 | 845 | 0.95 | | 1-Year | 4 | 804 | 0.50 | | 3-Year | 332 | 719 | 46.18 | | 5-Year | 108 | 622 | 17.36 |
|
|
|
|
|
0.67% Nasdaq 
0.42 (1.97%) 
Performance
