|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.76% | | 5-Year Average Return: | 4.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.92% | |
Worst 1-Yr Total Return (2008): | -37.75% | |
Best 3-Yr Total Return (2004-6): | 16.62% | |
Worst 3-Yr Total Return (2006-8): | -5.31% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LZIEX | Category | Diff | Index* | Diff | | Year To Date | 19.76 | 24.78 | -5.02 | 27.36 | -7.6 | | 1-Month | -2.93 | -2.81 | -0.12 | -1.25 | -1.68 | | 3-Month | 6.84 | 6.12 | 0.72 | 8.10 | -1.26 | | 1-Year | 22.51 | 26.38 | -3.87 | 27.71 | -5.2 | | 3-Year | -4.48 | -5.78 | 1.3 | -5.22 | 0.74 | | 5-Year | 4.45 | 4.21 | 0.24 | 5.10 | -0.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.86 | 58.41 | -4.55 | 59.35 | -5.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.54 | -10.76 | 0.22 | -14.95 | 4.41 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LZIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.75 | -42.41 | 4.66 | | 2007 | | | 10.96 | 9.01 | 1.95 | | 2006 | | | 22.92 | 25.98 | -3.06 | | 2005 | | | 11.21 | 13.19 | -1.98 | | 2004 | | | 16.01 | 21.99 | -5.98 | | 2003 | | | 29.51 | 39.07 | -9.56 | | 2002 | | | -10.44 | -12.37 | 1.93 | | 2001 | | | -24.85 | -15.98 | -8.87 | | 2000 | | | -10.55 | -6.76 | -3.79 | | 1999 | | | 24.07 | 30.02 | -5.95 |
|
| PAST QUARTERLY RETURNS (%) FOR
LZIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.76 | 21.90 | 18.74 | N/A | | 2008 | -10.54 | -2.99 | -16.15 | -14.44 | | 2007 | 1.66 | 5.37 | 1.57 | 1.99 | | 2006 | 9.36 | -0.07 | 2.85 | 9.36 | | 2005 | -0.77 | -1.64 | 9.88 | 3.70 | | 2004 | 2.55 | -1.37 | 1.34 | 13.18 | | 2003 | -6.61 | 15.85 | 4.33 | 14.75 | | 2002 | 2.90 | -1.84 | -17.29 | 7.21 | | 2001 | -13.45 | -0.43 | -16.38 | 4.27 | | 2000 | -3.12 | -1.43 | -6.47 | 0.15 | | 1999 | N/A | N/A | N/A | 12.01 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 236 | 338 | 69.82 | | 1-Month | 70 | 352 | 19.89 | | 3-Month | 84 | 351 | 23.93 | | 6-Month | 166 | 340 | 48.82 | | 1-Year | 181 | 336 | 53.87 | | 3-Year | 60 | 267 | 22.47 | | 5-Year | 75 | 196 | 38.27 |
|
|
|
|
|
0.94% Nasdaq 
Performance
