|
| Morningstar Return Rating: | Low | | Year to Date Return: | -4.77% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 31.52% | |
Worst 1-Yr Total Return (2008): | -41.49% | |
Best 3-Yr Total Return (2007-9): | -6.65% | |
Worst 3-Yr Total Return (2006-8): | -10.15% |
|
| 1-Year: | 25.93% | | 3-Year: | -7.99% | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTKAX | Category | Diff | Index* | Diff | | Year To Date | -4.77 | -3.58 | -1.19 | N/A | N/A | | 1-Month | -4.77 | -3.58 | -1.19 | N/A | N/A | | 3-Month | 2.15 | 3.19 | -1.04 | N/A | N/A | | 1-Year | 36.68 | 35.67 | 1.01 | N/A | N/A | | 3-Year | -8.63 | -6.37 | -2.26 | N/A | N/A | | 5-Year | N/A | 1.18 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.26 | 45.41 | 6.85 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.83 | -10.66 | -7.17 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTKAX | Category | Diff | | 2009 | | | 31.52 | 30.06 | 1.46 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
LTKAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.09 | 18.11 | 18.59 | 4.44 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 135 | 141 | 95.74 | | 1-Month | 136 | 141 | 96.45 | | 3-Month | 136 | 139 | 97.84 | | 6-Month | 89 | 134 | 66.42 | | 1-Year | 49 | 124 | 39.52 | | 3-Year | 58 | 64 | 90.63 | | 5-Year | | 22 | N/A |
|
|
|
|
|
1.52% Nasdaq 0.00%
Performance
