|
| Morningstar Return Rating: | Low | | Year to Date Return: | 22.54% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.66% | |
Worst 1-Yr Total Return (2008): | -41.53% | |
Best 3-Yr Total Return (2006-8): | -10.07% | |
Worst 3-Yr Total Return (2006-8): | -10.07% |
|
| 1-Year: | -6.73% | | 3-Year: | -7.09% | | 5-Year: | N/A | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTPAX | Category | Diff | Index* | Diff | | Year To Date | 22.54 | 21.95 | 0.59 | N/A | N/A | | 1-Month | -2.50 | -2.46 | -0.04 | N/A | N/A | | 3-Month | 6.18 | 5.43 | 0.75 | N/A | N/A | | 1-Year | 17.12 | 17.22 | -0.1 | N/A | N/A | | 3-Year | -7.30 | -5.89 | -1.41 | N/A | N/A | | 5-Year | N/A | 2.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.90 | 46.42 | 5.48 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.02 | -11.54 | -6.48 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTPAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.53 | -38.11 | -3.42 | | 2007 | | | 5.72 | 6.89 | -1.17 | | 2006 | | | 17.66 | 15.95 | 1.71 | | 2005 | | | N/A | 7.65 | N/A | | 2004 | | | N/A | 12.89 | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
LTPAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.27 | 18.12 | 18.57 | N/A | | 2008 | -10.06 | -1.76 | -14.62 | -22.49 | | 2007 | 2.52 | 5.00 | 2.19 | -3.90 | | 2006 | 8.29 | -3.04 | 3.95 | 7.81 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 44 | 115 | 38.26 | | 1-Month | 58 | 132 | 43.94 | | 3-Month | 5 | 128 | 3.91 | | 6-Month | 29 | 118 | 24.58 | | 1-Year | 31 | 111 | 27.93 | | 3-Year | 28 | 52 | 53.85 | | 5-Year | | 5 | N/A |
|
|
|
|
|