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| Morningstar Return Rating: | | | Year to Date Return: | 22.47% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -40.78% | |
Worst 1-Yr Total Return (2008): | -40.78% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -4.38% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTWAX | Category | Diff | Index* | Diff | | Year To Date | 22.47 | 23.40 | -0.93 | N/A | N/A | | 1-Month | -2.63 | -2.32 | -0.31 | N/A | N/A | | 3-Month | 6.03 | 5.68 | 0.35 | N/A | N/A | | 1-Year | 17.98 | 17.83 | 0.15 | 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) | 52.00 | 48.52 | 3.48 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.45 | -10.18 | -7.27 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTWAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.78 | -38.86 | -1.92 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
LTWAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.10 | 18.02 | 18.56 | N/A | | 2008 | -9.12 | -1.92 | -16.32 | -20.61 | | 2007 | N/A | N/A | 5.00 | -3.20 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 72 | 162 | 44.44 | | 1-Month | 112 | 184 | 60.87 | | 3-Month | 16 | 180 | 8.89 | | 6-Month | 79 | 172 | 45.93 | | 1-Year | 44 | 150 | 29.33 | | 3-Year | | 25 | N/A | | 5-Year | | 6 | N/A |
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