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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.85% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.42% | |
Worst 1-Yr Total Return (2008): | -41.88% | |
Best 3-Yr Total Return (2006-8): | -10.79% | |
Worst 3-Yr Total Return (2006-8): | -10.79% |
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| 1-Year: | -4.01% | | 3-Year: | -6.20% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTKCX | Category | Diff | Index* | Diff | | Year To Date | 21.85 | 21.48 | 0.37 | N/A | N/A | | 1-Month | -2.66 | -2.30 | -0.36 | N/A | N/A | | 3-Month | 5.91 | 5.38 | 0.53 | N/A | N/A | | 1-Year | 16.30 | 17.05 | -0.75 | N/A | N/A | | 3-Year | -7.95 | -5.44 | -2.51 | 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) | 51.49 | 44.67 | 6.82 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.42 | -11.13 | -7.29 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTKCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.88 | -37.04 | -4.84 | | 2007 | | | 4.91 | 7.02 | -2.11 | | 2006 | | | 16.42 | 14.55 | 1.87 | | 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
LTKCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.42 | 18.09 | 18.33 | N/A | | 2008 | -10.26 | -1.96 | -14.66 | -22.58 | | 2007 | 2.31 | 4.75 | 2.08 | -4.11 | | 2006 | 7.29 | -3.18 | 3.65 | 8.13 | | 2005 | N/A | N/A | N/A | 3.94 | | 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 | 49 | 121 | 40.50 | | 1-Month | 56 | 138 | 40.58 | | 3-Month | 8 | 134 | 5.97 | | 6-Month | 42 | 124 | 33.87 | | 1-Year | 39 | 117 | 33.33 | | 3-Year | 37 | 58 | 63.79 | | 5-Year | | 14 | N/A |
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