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| Morningstar Return Rating: | Low | | Year to Date Return: | 22.71% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.78% | |
Worst 1-Yr Total Return (2008): | -41.35% | |
Best 3-Yr Total Return (2006-8): | -9.98% | |
Worst 3-Yr Total Return (2006-8): | -9.98% |
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| 1-Year: | -6.51% | | 3-Year: | -6.77% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTLAX | Category | Diff | Index* | Diff | | Year To Date | 22.71 | 22.49 | 0.22 | N/A | N/A | | 1-Month | -2.47 | -2.24 | -0.23 | N/A | N/A | | 3-Month | 6.23 | 5.56 | 0.67 | N/A | N/A | | 1-Year | 17.30 | 17.11 | 0.19 | N/A | N/A | | 3-Year | -7.20 | -5.95 | -1.25 | N/A | N/A | | 5-Year | N/A | 1.26 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.96 | 48.07 | 3.89 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.68 | -11.37 | -6.31 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.35 | -37.94 | -3.41 | | 2007 | | | 5.61 | 6.21 | -0.60 | | 2006 | | | 17.78 | 14.67 | 3.11 | | 2005 | | | N/A | 7.41 | N/A | | 2004 | | | N/A | 11.71 | N/A | | 2003 | | | N/A | 26.65 | N/A | | 2002 | | | N/A | -16.99 | N/A | | 2001 | | | N/A | -13.81 | N/A | | 2000 | | | N/A | -10.06 | N/A | | 1999 | | | N/A | 20.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LTLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.16 | 18.05 | 18.62 | N/A | | 2008 | -10.05 | -1.83 | -14.41 | -22.39 | | 2007 | 2.44 | 4.99 | 2.11 | -3.84 | | 2006 | 7.51 | -2.97 | 3.96 | 8.60 | | 2005 | N/A | N/A | N/A | 4.72 | | 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 | 76 | 196 | 38.78 | | 1-Month | 106 | 212 | 50.00 | | 3-Month | 4 | 208 | 1.92 | | 6-Month | 59 | 206 | 28.64 | | 1-Year | 42 | 184 | 22.83 | | 3-Year | 75 | 102 | 73.53 | | 5-Year | | 41 | N/A |
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0.14% Nasdaq 
0.42%
Performance
