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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.18% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.92% | |
Worst 1-Yr Total Return (2008): | -41.40% | |
Best 3-Yr Total Return (2006-8): | -9.85% | |
Worst 3-Yr Total Return (2006-8): | -9.85% |
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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 | LTPIX | Category | Diff | Index* | Diff | | Year To Date | 28.18 | 27.44 | 0.74 | N/A | N/A | | 1-Month | 4.31 | 4.51 | -0.2 | N/A | N/A | | 3-Month | 6.92 | 6.66 | 0.26 | N/A | N/A | | 1-Year | 33.51 | 32.73 | 0.78 | N/A | N/A | | 3-Year | -6.65 | -5.38 | -1.27 | N/A | N/A | | 5-Year | N/A | 1.41 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.16 | 47.27 | 4.89 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.76 | -11.00 | -6.76 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.40 | -38.11 | -3.29 | | 2007 | | | 6.03 | 6.89 | -0.86 | | 2006 | | | 17.92 | 15.95 | 1.97 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
LTPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.16 | 18.31 | 18.57 | N/A | | 2008 | -9.98 | -1.76 | -14.52 | -22.48 | | 2007 | 2.52 | 5.08 | 2.34 | -3.83 | | 2006 | 8.37 | -3.04 | 4.03 | 7.87 | | 2005 | N/A | N/A | N/A | 4.63 | | 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 | 50 | 115 | 43.48 | | 1-Month | 126 | 133 | 94.74 | | 3-Month | 96 | 128 | 75.00 | | 6-Month | 17 | 127 | 13.39 | | 1-Year | 43 | 115 | 37.39 | | 3-Year | 37 | 52 | 71.15 | | 5-Year | | 12 | N/A |
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