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| Morningstar Return Rating: | Average | | Year to Date Return: | 46.41% | | 5-Year Average Return: | 3.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.32% | |
Worst 1-Yr Total Return (2008): | -49.31% | |
Best 3-Yr Total Return (2004-6): | 16.03% | |
Worst 3-Yr Total Return (2006-8): | -12.98% |
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| 1-Year: | 1.18% | | 3-Year: | -4.06% | | 5-Year: | 3.77% | | 10-Year: | 7.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTFAX | Category | Diff | Index* | Diff | | Year To Date | 46.41 | 25.80 | 20.61 | 17.05 | 29.36 | | 1-Month | -4.77 | -4.37 | -0.4 | -1.86 | -2.91 | | 3-Month | 8.68 | 4.09 | 4.59 | 5.48 | 3.2 | | 1-Year | 34.13 | 16.23 | 17.9 | 9.80 | 24.33 | | 3-Year | -4.73 | -5.36 | 0.63 | -7.02 | 2.29 | | 5-Year | 3.20 | 1.68 | 1.52 | 0.33 | 2.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.95 | 47.87 | 26.08 | 45.76 | 28.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.14 | -19.87 | -1.27 | -18.25 | -2.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LTFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.05 | 28.01 | 23.87 | N/A | | 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 | | 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 | 25 | 848 | 2.95 | | 1-Month | 540 | 901 | 59.93 | | 3-Month | 206 | 898 | 22.94 | | 6-Month | 8 | 868 | 0.92 | | 1-Year | 8 | 847 | 0.94 | | 3-Year | 300 | 749 | 40.05 | | 5-Year | 168 | 636 | 26.42 |
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0.18% Nasdaq 
0.42%
Performance
