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| Morningstar Return Rating: | Low | | Year to Date Return: | 24.43% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.07% | |
Worst 1-Yr Total Return (2008): | -40.13% | |
Best 3-Yr Total Return (2006-8): | -9.65% | |
Worst 3-Yr Total Return (2006-8): | -9.65% |
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| 1-Year: | -5.07% | | 3-Year: | -6.12% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTIAX | Category | Diff | Index* | Diff | | Year To Date | 24.43 | 20.79 | 3.64 | N/A | N/A | | 1-Month | -2.02 | -1.83 | -0.19 | N/A | N/A | | 3-Month | 7.00 | 5.35 | 1.65 | N/A | N/A | | 1-Year | 19.22 | 16.92 | 2.3 | N/A | N/A | | 3-Year | -6.31 | -4.50 | -1.81 | N/A | N/A | | 5-Year | N/A | 2.41 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.97 | 40.59 | 11.38 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.07 | -10.01 | -6.06 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.13 | -34.15 | -5.98 | | 2007 | | | 5.23 | 6.52 | -1.29 | | 2006 | | | 17.07 | 14.16 | 2.91 | | 2005 | | | N/A | 6.59 | N/A | | 2004 | | | N/A | 8.96 | N/A | | 2003 | | | N/A | N/A | N/A | | 2002 | | | N/A | N/A | N/A | | 2001 | | | N/A | N/A | N/A | | 2000 | | | N/A | N/A | N/A | | 1999 | | | N/A | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LTIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.71 | 18.51 | 18.69 | N/A | | 2008 | -9.26 | -1.93 | -13.81 | -21.93 | | 2007 | 2.36 | 4.29 | 2.21 | -3.56 | | 2006 | 6.82 | -2.36 | 3.94 | 7.99 | | 2005 | N/A | N/A | N/A | 4.90 | | 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 | 22 | 127 | 17.32 | | 1-Month | 76 | 144 | 52.78 | | 3-Month | 7 | 140 | 5.00 | | 6-Month | 3 | 130 | 2.31 | | 1-Year | 14 | 123 | 11.38 | | 3-Year | 34 | 58 | 58.62 | | 5-Year | | 14 | N/A |
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0.22% Nasdaq 
Performance
