|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.47% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.59% | |
Worst 1-Yr Total Return (2008): | -38.06% | |
Best 3-Yr Total Return (2006-8): | -8.68% | |
Worst 3-Yr Total Return (2006-8): | -8.68% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTHVX | Category | Diff | Index* | Diff | | Year To Date | 24.47 | 18.76 | 5.71 | N/A | N/A | | 1-Month | -1.80 | -1.26 | -0.54 | N/A | N/A | | 3-Month | 6.97 | 5.17 | 1.8 | N/A | N/A | | 1-Year | 20.12 | 16.72 | 3.4 | N/A | N/A | | 3-Year | -5.28 | -3.41 | -1.87 | N/A | N/A | | 5-Year | N/A | 1.78 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.50 | 36.01 | 13.49 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.33 | -7.99 | -6.34 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTHVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.06 | -29.46 | -8.60 | | 2007 | | | 5.45 | 6.02 | -0.57 | | 2006 | | | 16.59 | 11.95 | 4.64 | | 2005 | | | N/A | 5.80 | N/A | | 2004 | | | N/A | 9.61 | N/A | | 2003 | | | N/A | 21.84 | N/A | | 2002 | | | N/A | -13.42 | N/A | | 2001 | | | N/A | -9.85 | N/A | | 2000 | | | N/A | -4.21 | N/A | | 1999 | | | N/A | 18.34 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
LTHVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.82 | 17.94 | 17.86 | N/A | | 2008 | -8.44 | -1.88 | -12.96 | -20.79 | | 2007 | 2.50 | 3.83 | 2.12 | -2.97 | | 2006 | 6.48 | -2.15 | 4.03 | 7.57 | | 2005 | N/A | N/A | N/A | 3.25 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 12 | 215 | 5.58 | | 1-Month | 97 | 231 | 41.99 | | 3-Month | 2 | 227 | 0.88 | | 6-Month | 2 | 225 | 0.89 | | 1-Year | 12 | 206 | 5.83 | | 3-Year | 74 | 114 | 64.91 | | 5-Year | | 49 | N/A |
|
|
|
|
|
0.83% Nasdaq 0.00%
Performance
