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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.90% | | 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): | -41.41% | |
Best 3-Yr Total Return (2006-8): | -9.84% | |
Worst 3-Yr Total Return (2006-8): | -9.84% |
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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 | LTPVX | Category | Diff | Index* | Diff | | Year To Date | 22.90 | 21.95 | 0.95 | N/A | N/A | | 1-Month | -2.48 | -2.46 | -0.02 | N/A | N/A | | 3-Month | 6.27 | 5.43 | 0.84 | N/A | N/A | | 1-Year | 17.41 | 17.22 | 0.19 | N/A | N/A | | 3-Year | -7.02 | -5.89 | -1.13 | 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) | 52.23 | 46.42 | 5.81 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.81 | -11.54 | -6.27 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTPVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.41 | -38.11 | -3.30 | | 2007 | | | 6.08 | 6.89 | -0.81 | | 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
LTPVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.10 | 18.20 | 18.61 | N/A | | 2008 | -10.02 | -1.75 | -14.55 | -22.44 | | 2007 | 2.52 | 5.15 | 2.33 | -3.84 | | 2006 | 8.37 | -3.04 | 4.03 | 7.88 | | 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 | 35 | 115 | 30.43 | | 1-Month | 40 | 132 | 30.30 | | 3-Month | 2 | 128 | 1.56 | | 6-Month | 21 | 118 | 17.80 | | 1-Year | 28 | 111 | 25.23 | | 3-Year | 21 | 52 | 40.38 | | 5-Year | | 5 | N/A |
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