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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.41% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.26% | |
Worst 1-Yr Total Return (2008): | -41.68% | |
Best 3-Yr Total Return (2006-8): | -10.30% | |
Worst 3-Yr Total Return (2006-8): | -10.30% |
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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 | LTPRX | Category | Diff | Index* | Diff | | Year To Date | 22.41 | 21.95 | 0.46 | N/A | N/A | | 1-Month | -2.52 | -2.46 | -0.06 | N/A | N/A | | 3-Month | 6.23 | 5.43 | 0.8 | N/A | N/A | | 1-Year | 16.90 | 17.22 | -0.32 | N/A | N/A | | 3-Year | -7.49 | -5.89 | -1.6 | 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) | 51.74 | 46.42 | 5.32 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.27 | -11.54 | -6.73 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTPRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.68 | -38.11 | -3.57 | | 2007 | | | 5.54 | 6.89 | -1.35 | | 2006 | | | 17.26 | 15.95 | 1.31 | | 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
LTPRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.20 | 17.92 | 18.59 | N/A | | 2008 | -10.11 | -1.86 | -14.62 | -22.57 | | 2007 | 2.45 | 4.94 | 2.20 | -3.95 | | 2006 | 8.19 | -3.13 | 3.86 | 7.73 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 115 | 46.96 | | 1-Month | 79 | 132 | 59.85 | | 3-Month | 8 | 128 | 6.25 | | 6-Month | 35 | 118 | 29.66 | | 1-Year | 36 | 111 | 32.43 | | 3-Year | 29 | 52 | 55.77 | | 5-Year | | 5 | N/A |
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