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| Morningstar Return Rating: | Low | | Year to Date Return: | 22.29% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.86% | |
Worst 1-Yr Total Return (2008): | -41.54% | |
Best 3-Yr Total Return (2006-8): | -10.37% | |
Worst 3-Yr Total Return (2006-8): | -10.37% |
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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 | LTLRX | Category | Diff | Index* | Diff | | Year To Date | 22.29 | 21.48 | 0.81 | N/A | N/A | | 1-Month | -2.65 | -2.30 | -0.35 | N/A | N/A | | 3-Month | 6.16 | 5.38 | 0.78 | N/A | N/A | | 1-Year | 16.81 | 17.05 | -0.24 | N/A | N/A | | 3-Year | -7.49 | -5.44 | -2.05 | 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) | 52.01 | 44.67 | 7.34 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.00 | -11.13 | -6.87 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTLRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.54 | -37.04 | -4.50 | | 2007 | | | 5.41 | 7.02 | -1.61 | | 2006 | | | 16.86 | 14.55 | 2.31 | | 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
LTLRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.27 | 18.06 | 18.58 | N/A | | 2008 | -10.16 | -1.78 | -14.51 | -22.51 | | 2007 | 2.38 | 4.98 | 2.14 | -3.99 | | 2006 | 7.37 | -3.08 | 3.72 | 8.27 | | 2005 | N/A | N/A | N/A | 4.13 | | 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 | 41 | 121 | 33.88 | | 1-Month | 59 | 138 | 42.75 | | 3-Month | 6 | 134 | 4.48 | | 6-Month | 35 | 124 | 28.23 | | 1-Year | 32 | 117 | 27.35 | | 3-Year | 36 | 58 | 62.07 | | 5-Year | | 14 | N/A |
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