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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.77% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.21% | |
Worst 1-Yr Total Return (2008): | -41.37% | |
Best 3-Yr Total Return (2006-8): | -10.10% | |
Worst 3-Yr Total Return (2006-8): | -10.10% |
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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 | LTLKX | Category | Diff | Index* | Diff | | Year To Date | 27.77 | 26.86 | 0.91 | N/A | N/A | | 1-Month | 4.23 | 4.42 | -0.19 | N/A | N/A | | 3-Month | 6.73 | 6.57 | 0.16 | N/A | N/A | | 1-Year | 33.16 | 32.01 | 1.15 | N/A | N/A | | 3-Year | -6.85 | -4.92 | -1.93 | N/A | N/A | | 5-Year | N/A | 1.55 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.26 | 45.42 | 6.84 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.68 | -10.65 | -7.03 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTLKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.37 | -37.04 | -4.33 | | 2007 | | | 5.72 | 7.02 | -1.30 | | 2006 | | | 17.21 | 14.55 | 2.66 | | 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
LTLKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.22 | 18.11 | 18.59 | N/A | | 2008 | -10.04 | -1.86 | -14.44 | -22.39 | | 2007 | 2.54 | 4.96 | 2.21 | -3.90 | | 2006 | 7.46 | -2.99 | 3.80 | 8.31 | | 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 | 59 | 121 | 48.76 | | 1-Month | 133 | 139 | 95.68 | | 3-Month | 115 | 134 | 85.82 | | 6-Month | 26 | 133 | 19.55 | | 1-Year | 43 | 121 | 35.54 | | 3-Year | 49 | 58 | 84.48 | | 5-Year | | 21 | N/A |
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