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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.79% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.34% | |
Worst 1-Yr Total Return (2008): | -40.00% | |
Best 3-Yr Total Return (2006-8): | -9.40% | |
Worst 3-Yr Total Return (2006-8): | -9.40% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTIVX | Category | Diff | Index* | Diff | | Year To Date | 24.79 | 20.79 | 4 | N/A | N/A | | 1-Month | -2.01 | -1.83 | -0.18 | N/A | N/A | | 3-Month | 6.96 | 5.35 | 1.61 | N/A | N/A | | 1-Year | 19.68 | 16.92 | 2.76 | N/A | N/A | | 3-Year | -6.04 | -4.50 | -1.54 | 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) | 52.30 | 40.59 | 11.71 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.87 | -10.01 | -5.86 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTIVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.00 | -34.15 | -5.85 | | 2007 | | | 5.61 | 6.52 | -0.91 | | 2006 | | | 17.34 | 14.16 | 3.18 | | 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
LTIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.69 | 18.77 | 18.73 | N/A | | 2008 | -9.22 | -1.93 | -13.66 | -21.95 | | 2007 | 2.44 | 4.36 | 2.28 | -3.40 | | 2006 | 6.91 | -2.36 | 4.03 | 8.06 | | 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 | 16 | 127 | 12.60 | | 1-Month | 51 | 144 | 35.42 | | 3-Month | 1 | 140 | 0.71 | | 6-Month | 1 | 130 | 0.77 | | 1-Year | 10 | 123 | 8.13 | | 3-Year | 29 | 58 | 50.00 | | 5-Year | | 14 | N/A |
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