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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.68% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.98% | |
Worst 1-Yr Total Return (2008): | -40.19% | |
Best 3-Yr Total Return (2006-8): | -9.65% | |
Worst 3-Yr Total Return (2006-8): | -9.65% |
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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 | LTJKX | Category | Diff | Index* | Diff | | Year To Date | 24.68 | 20.79 | 3.89 | N/A | N/A | | 1-Month | -2.02 | -1.83 | -0.19 | N/A | N/A | | 3-Month | 6.98 | 5.35 | 1.63 | N/A | N/A | | 1-Year | 19.37 | 16.92 | 2.45 | N/A | N/A | | 3-Year | -6.25 | -4.50 | -1.75 | 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) | 52.22 | 40.59 | 11.63 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.10 | -10.01 | -6.09 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTJKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.19 | -34.15 | -6.04 | | 2007 | | | 5.41 | 6.52 | -1.11 | | 2006 | | | 16.98 | 14.16 | 2.82 | | 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
LTJKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.70 | 18.64 | 18.77 | N/A | | 2008 | -9.24 | -2.02 | -13.71 | -22.05 | | 2007 | 2.44 | 4.29 | 2.21 | -3.46 | | 2006 | 6.82 | -2.36 | 3.94 | 7.91 | | 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 | 21 | 127 | 16.54 | | 1-Month | 77 | 144 | 53.47 | | 3-Month | 4 | 140 | 2.86 | | 6-Month | 2 | 130 | 1.54 | | 1-Year | 13 | 123 | 10.57 | | 3-Year | 32 | 58 | 55.17 | | 5-Year | | 14 | N/A |
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