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| Morningstar Return Rating: | Low | | Year to Date Return: | 22.62% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.25% | |
Worst 1-Yr Total Return (2008): | -41.49% | |
Best 3-Yr Total Return (2006-8): | -10.15% | |
Worst 3-Yr Total Return (2006-8): | -10.15% |
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| 1-Year: | -6.52% | | 3-Year: | -6.88% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTKAX | Category | Diff | Index* | Diff | | Year To Date | 22.62 | 21.48 | 1.14 | N/A | N/A | | 1-Month | -2.63 | -2.30 | -0.33 | N/A | N/A | | 3-Month | 6.11 | 5.38 | 0.73 | N/A | N/A | | 1-Year | 17.04 | 17.05 | -0.01 | N/A | N/A | | 3-Year | -7.30 | -5.44 | -1.86 | N/A | N/A | | 5-Year | N/A | 1.86 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.26 | 44.67 | 7.59 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.83 | -11.13 | -6.7 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTKAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.49 | -37.04 | -4.45 | | 2007 | | | 5.71 | 7.02 | -1.31 | | 2006 | | | 17.25 | 14.55 | 2.70 | | 2005 | | | N/A | 7.35 | N/A | | 2004 | | | N/A | 9.94 | 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
LTKAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.09 | 18.11 | 18.59 | N/A | | 2008 | -10.11 | -1.77 | -14.52 | -22.48 | | 2007 | 2.54 | 4.96 | 2.21 | -3.91 | | 2006 | 7.56 | -2.99 | 3.80 | 8.25 | | 2005 | N/A | N/A | N/A | 4.13 | | 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 | 37 | 121 | 30.58 | | 1-Month | 62 | 138 | 44.93 | | 3-Month | 4 | 134 | 2.99 | | 6-Month | 31 | 124 | 25.00 | | 1-Year | 30 | 117 | 25.64 | | 3-Year | 35 | 58 | 60.34 | | 5-Year | | 14 | N/A |
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