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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.17% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.96% | |
Worst 1-Yr Total Return (2008): | -40.82% | |
Best 3-Yr Total Return (2006-8): | -9.56% | |
Worst 3-Yr Total Return (2006-8): | -9.56% |
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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 | LTKIX | Category | Diff | Index* | Diff | | Year To Date | 24.17 | 21.41 | 2.76 | N/A | N/A | | 1-Month | -2.27 | -1.89 | -0.38 | N/A | N/A | | 3-Month | 6.81 | 5.48 | 1.33 | N/A | N/A | | 1-Year | 18.82 | 16.99 | 1.83 | N/A | N/A | | 3-Year | -6.45 | -5.22 | -1.23 | N/A | N/A | | 5-Year | N/A | 1.46 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.50 | 43.92 | 8.58 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.75 | -10.83 | -5.92 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTKIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.82 | -36.04 | -4.78 | | 2007 | | | 5.95 | 6.50 | -0.55 | | 2006 | | | 17.96 | 13.60 | 4.36 | | 2005 | | | N/A | 6.81 | N/A | | 2004 | | | N/A | 10.95 | N/A | | 2003 | | | N/A | 23.89 | N/A | | 2002 | | | N/A | -14.20 | N/A | | 2001 | | | N/A | -10.47 | N/A | | 2000 | | | N/A | -5.92 | N/A | | 1999 | | | N/A | 18.32 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LTKIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.78 | 18.50 | 18.84 | N/A | | 2008 | -9.74 | -1.77 | -14.22 | -22.19 | | 2007 | 2.63 | 4.81 | 2.30 | -3.72 | | 2006 | 7.33 | -2.48 | 3.82 | 8.56 | | 2005 | N/A | N/A | N/A | 3.24 | | 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 | 20 | 203 | 9.85 | | 1-Month | 67 | 219 | 30.59 | | 3-Month | 2 | 215 | 0.93 | | 6-Month | 2 | 213 | 0.94 | | 1-Year | 18 | 194 | 9.28 | | 3-Year | 75 | 110 | 68.18 | | 5-Year | | 41 | N/A |
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0.27% Nasdaq 
Performance
