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| Morningstar Return Rating: | Average | | Year to Date Return: | 45.47% | | 5-Year Average Return: | 2.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.54% | |
Worst 1-Yr Total Return (2008): | -49.62% | |
Best 3-Yr Total Return (2004-6): | 15.20% | |
Worst 3-Yr Total Return (2006-8): | -13.54% |
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| 1-Year: | 1.64% | | 3-Year: | -3.68% | | 5-Year: | 3.97% | | 10-Year: | 7.34% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTFBX | Category | Diff | Index* | Diff | | Year To Date | 45.47 | 25.80 | 19.67 | 17.05 | 28.42 | | 1-Month | -4.87 | -4.37 | -0.5 | -1.86 | -3.01 | | 3-Month | 8.48 | 4.09 | 4.39 | 5.48 | 3 | | 1-Year | 33.19 | 16.23 | 16.96 | 9.80 | 23.39 | | 3-Year | -5.36 | -5.36 | 0 | -7.02 | 1.66 | | 5-Year | 2.49 | 1.68 | 0.81 | 0.33 | 2.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.28 | 47.87 | 25.41 | 45.76 | 27.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.71 | -19.87 | -1.84 | -18.25 | -3.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.62 | -43.77 | -5.85 | | 2007 | | | 8.22 | 15.09 | -6.87 | | 2006 | | | 18.54 | 9.00 | 9.54 | | 2005 | | | 10.01 | 9.84 | 0.17 | | 2004 | | | 17.24 | 13.23 | 4.01 | | 2003 | | | 29.14 | 35.96 | -6.82 | | 2002 | | | -8.77 | -27.24 | 18.47 | | 2001 | | | 6.95 | -19.98 | 26.93 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LTFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.23 | 27.78 | 23.66 | N/A | | 2008 | -14.11 | 9.17 | -22.95 | -30.26 | | 2007 | 6.76 | 8.89 | -1.52 | -5.48 | | 2006 | 7.51 | -2.41 | 2.47 | 10.27 | | 2005 | -5.54 | 5.20 | 4.05 | 6.39 | | 2004 | 5.10 | 1.62 | -3.34 | 13.57 | | 2003 | 1.53 | 14.13 | 6.47 | 4.67 | | 2002 | -0.93 | -4.56 | -8.78 | 5.78 | | 2001 | -7.09 | 11.07 | -11.55 | 17.18 | | 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 | 558 | 901 | 61.93 | | 3-Month | 233 | 898 | 25.95 | | 6-Month | 17 | 868 | 1.96 | | 1-Year | 12 | 847 | 1.42 | | 3-Year | 345 | 749 | 46.06 | | 5-Year | 222 | 636 | 34.91 |
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0.22% Nasdaq 
Performance
