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| Morningstar Return Rating: | | | Year to Date Return: | 22.63% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -40.74% | |
Worst 1-Yr Total Return (2008): | -40.74% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | LTWKX | Category | Diff | Index* | Diff | | Year To Date | 22.63 | 23.40 | -0.77 | N/A | N/A | | 1-Month | -2.65 | -2.32 | -0.33 | N/A | N/A | | 3-Month | 6.07 | 5.68 | 0.39 | N/A | N/A | | 1-Year | 18.07 | 17.83 | 0.24 | 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) | 51.80 | 48.52 | 3.28 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.42 | -10.18 | -7.24 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTWKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.74 | -38.86 | -1.88 | | 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
LTWKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.00 | 18.13 | 18.48 | N/A | | 2008 | -9.10 | -1.69 | -16.36 | -20.71 | | 2007 | N/A | N/A | 5.10 | -3.28 | | 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 | 68 | 162 | 41.98 | | 1-Month | 64 | 184 | 34.78 | | 3-Month | 12 | 180 | 6.67 | | 6-Month | 80 | 172 | 46.51 | | 1-Year | 43 | 150 | 28.67 | | 3-Year | | 25 | N/A | | 5-Year | | 6 | N/A |
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