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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.03% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.17% | |
Worst 1-Yr Total Return (2008): | -41.22% | |
Best 3-Yr Total Return (2006-8): | -9.70% | |
Worst 3-Yr Total Return (2006-8): | -9.70% |
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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 | LTLVX | Category | Diff | Index* | Diff | | Year To Date | 23.03 | 22.49 | 0.54 | N/A | N/A | | 1-Month | -2.45 | -2.24 | -0.21 | N/A | N/A | | 3-Month | 6.31 | 5.56 | 0.75 | N/A | N/A | | 1-Year | 17.67 | 17.11 | 0.56 | N/A | N/A | | 3-Year | -6.94 | -5.95 | -0.99 | 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) | 52.20 | 48.07 | 4.13 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.51 | -11.37 | -6.14 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTLVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.22 | -37.94 | -3.28 | | 2007 | | | 6.00 | 6.21 | -0.21 | | 2006 | | | 18.17 | 14.67 | 3.50 | | 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
LTLVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.11 | 18.28 | 18.63 | N/A | | 2008 | -10.09 | -1.65 | -14.41 | -22.34 | | 2007 | 2.51 | 5.06 | 2.26 | -3.74 | | 2006 | 7.70 | -2.88 | 4.04 | 8.59 | | 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 | 66 | 196 | 33.67 | | 1-Month | 112 | 212 | 52.83 | | 3-Month | 2 | 208 | 0.96 | | 6-Month | 53 | 206 | 25.73 | | 1-Year | 37 | 184 | 20.11 | | 3-Year | 64 | 102 | 62.75 | | 5-Year | | 41 | N/A |
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0.22% Nasdaq 
Performance
