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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.81% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.54% | |
Worst 1-Yr Total Return (2008): | -41.24% | |
Best 3-Yr Total Return (2006-8): | -9.88% | |
Worst 3-Yr Total Return (2006-8): | -9.88% |
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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 | LTKVX | Category | Diff | Index* | Diff | | Year To Date | 22.81 | 21.48 | 1.33 | N/A | N/A | | 1-Month | -2.51 | -2.30 | -0.21 | N/A | N/A | | 3-Month | 6.20 | 5.38 | 0.82 | N/A | N/A | | 1-Year | 17.47 | 17.05 | 0.42 | N/A | N/A | | 3-Year | -7.01 | -5.44 | -1.57 | 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) | 52.17 | 44.67 | 7.5 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.65 | -11.13 | -6.52 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTKVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.24 | -37.04 | -4.20 | | 2007 | | | 5.99 | 7.02 | -1.03 | | 2006 | | | 17.54 | 14.55 | 2.99 | | 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
LTKVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.19 | 18.21 | 18.65 | N/A | | 2008 | -10.00 | -1.76 | -14.36 | -22.40 | | 2007 | 2.62 | 5.10 | 2.20 | -3.84 | | 2006 | 7.65 | -2.98 | 3.89 | 8.33 | | 2005 | N/A | N/A | N/A | 4.23 | | 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 | 31 | 121 | 25.62 | | 1-Month | 44 | 138 | 31.88 | | 3-Month | 1 | 134 | 0.75 | | 6-Month | 28 | 124 | 22.58 | | 1-Year | 24 | 117 | 20.51 | | 3-Year | 31 | 58 | 53.45 | | 5-Year | | 14 | N/A |
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1.00% Nasdaq 
Performance
