|
| Morningstar Return Rating: | | | Year to Date Return: | 24.87% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -40.71% | |
Worst 1-Yr Total Return (2008): | -40.71% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTQIX | Category | Diff | Index* | Diff | | Year To Date | 24.87 | 23.40 | 1.47 | N/A | N/A | | 1-Month | -2.41 | -2.32 | -0.09 | N/A | N/A | | 3-Month | 6.59 | 5.68 | 0.91 | N/A | N/A | | 1-Year | 20.17 | 17.83 | 2.34 | N/A | N/A | | 3-Year | N/A | -7.07 | N/A | N/A | N/A | | 5-Year | N/A | 1.10 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.56 | 48.52 | 4.04 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.59 | -10.18 | -5.41 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTQIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.71 | -38.86 | -1.85 | | 2007 | | | N/A | 5.94 | N/A | | 2006 | | | N/A | 15.51 | N/A | | 2005 | | | N/A | 8.76 | N/A | | 2004 | | | N/A | 12.60 | N/A | | 2003 | | | N/A | 25.73 | N/A | | 2002 | | | N/A | -16.09 | 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
LTQIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.75 | 17.86 | 18.98 | N/A | | 2008 | -9.72 | -2.09 | -14.48 | -21.57 | | 2007 | N/A | N/A | 5.30 | -2.72 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 32 | 162 | 19.75 | | 1-Month | 82 | 184 | 44.57 | | 3-Month | 1 | 180 | 0.56 | | 6-Month | 43 | 172 | 25.00 | | 1-Year | 15 | 150 | 10.00 | | 3-Year | | 25 | N/A | | 5-Year | | 6 | N/A |
|
|
|
|
|