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| Morningstar Return Rating: | Low | | Year to Date Return: | 23.88% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.30% | |
Worst 1-Yr Total Return (2008): | -40.64% | |
Best 3-Yr Total Return (2006-8): | -10.30% | |
Worst 3-Yr Total Return (2006-8): | -10.30% |
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| 1-Year: | -2.52% | | 3-Year: | -5.44% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTICX | Category | Diff | Index* | Diff | | Year To Date | 23.88 | 20.79 | 3.09 | N/A | N/A | | 1-Month | -2.05 | -1.83 | -0.22 | N/A | N/A | | 3-Month | 6.82 | 5.35 | 1.47 | N/A | N/A | | 1-Year | 18.49 | 16.92 | 1.57 | N/A | N/A | | 3-Year | -6.97 | -4.50 | -2.47 | 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) | 51.55 | 40.59 | 10.96 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.60 | -10.01 | -6.59 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.64 | -34.15 | -6.49 | | 2007 | | | 4.56 | 6.52 | -1.96 | | 2006 | | | 16.30 | 14.16 | 2.14 | | 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
LTICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.78 | 18.34 | 18.46 | N/A | | 2008 | -9.49 | -2.13 | -13.88 | -22.19 | | 2007 | 2.21 | 4.08 | 2.00 | -3.64 | | 2006 | 6.75 | -2.63 | 3.88 | 7.72 | | 2005 | N/A | N/A | N/A | 4.61 | | 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 | 29 | 127 | 22.83 | | 1-Month | 105 | 144 | 72.92 | | 3-Month | 9 | 140 | 6.43 | | 6-Month | 7 | 130 | 5.38 | | 1-Year | 22 | 123 | 17.89 | | 3-Year | 37 | 58 | 63.79 | | 5-Year | | 14 | N/A |
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