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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.99% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.05% | |
Worst 1-Yr Total Return (2008): | -41.78% | |
Best 3-Yr Total Return (2006-8): | -10.59% | |
Worst 3-Yr Total Return (2006-8): | -10.59% |
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| 1-Year: | -3.96% | | 3-Year: | -6.07% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTLCX | Category | Diff | Index* | Diff | | Year To Date | 21.99 | 22.49 | -0.5 | N/A | N/A | | 1-Month | -2.60 | -2.24 | -0.36 | N/A | N/A | | 3-Month | 6.04 | 5.56 | 0.48 | N/A | N/A | | 1-Year | 16.31 | 17.11 | -0.8 | N/A | N/A | | 3-Year | -7.87 | -5.95 | -1.92 | 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) | 51.46 | 48.07 | 3.39 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.21 | -11.37 | -6.84 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.78 | -37.94 | -3.84 | | 2007 | | | 4.88 | 6.21 | -1.33 | | 2006 | | | 17.05 | 14.67 | 2.38 | | 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
LTLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.21 | 17.85 | 18.36 | N/A | | 2008 | -10.19 | -1.93 | -14.62 | -22.58 | | 2007 | 2.28 | 4.78 | 1.98 | -4.04 | | 2006 | 7.44 | -3.16 | 3.80 | 8.38 | | 2005 | N/A | N/A | N/A | 4.53 | | 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 | 90 | 196 | 45.92 | | 1-Month | 103 | 212 | 48.58 | | 3-Month | 8 | 208 | 3.85 | | 6-Month | 88 | 206 | 42.72 | | 1-Year | 63 | 184 | 34.24 | | 3-Year | 82 | 102 | 80.39 | | 5-Year | | 41 | N/A |
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1.00% Nasdaq 0.00%
Performance
