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| Morningstar Return Rating: | Below average | | Year to Date Return: | -4.30% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 32.63% | |
Worst 1-Yr Total Return (2008): | -41.00% | |
Best 3-Yr Total Return (2007-9): | -6.15% | |
Worst 3-Yr Total Return (2006-8): | -9.81% |
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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 | LTKKX | Category | Diff | Index* | Diff | | Year To Date | -4.30 | -3.01 | -1.29 | N/A | N/A | | 1-Month | -4.30 | -3.01 | -1.29 | N/A | N/A | | 3-Month | 2.42 | 2.93 | -0.51 | N/A | N/A | | 1-Year | 37.84 | 33.93 | 3.91 | N/A | N/A | | 3-Year | -7.97 | -6.01 | -1.96 | N/A | N/A | | 5-Year | N/A | 0.95 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.25 | 44.13 | 8.12 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.97 | -11.32 | -5.65 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTKKX | Category | Diff | | 2009 | | | 32.63 | 28.87 | 3.76 | | 2008 | | | -41.00 | -36.04 | -4.96 | | 2007 | | | 5.62 | 6.50 | -0.88 | | 2006 | | | 17.72 | 13.60 | 4.12 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
LTKKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.80 | 18.37 | 18.76 | 4.60 | | 2008 | -9.84 | -1.77 | -14.27 | -22.28 | | 2007 | 2.47 | 4.82 | 2.15 | -3.73 | | 2006 | 7.33 | -2.57 | 3.73 | 8.53 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 204 | 211 | 96.68 | | 1-Month | 204 | 211 | 96.68 | | 3-Month | 198 | 211 | 93.84 | | 6-Month | 59 | 206 | 28.64 | | 1-Year | 27 | 204 | 13.24 | | 3-Year | 109 | 131 | 83.21 | | 5-Year | | 58 | N/A |
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1.52% Nasdaq 
Performance
