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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.53% | | 5-Year Average Return: | 4.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.59% | |
Worst 1-Yr Total Return (2008): | -37.98% | |
Best 3-Yr Total Return (2004-6): | 16.28% | |
Worst 3-Yr Total Return (2006-8): | -5.62% |
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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 | LZIOX | Category | Diff | Index* | Diff | | Year To Date | 19.53 | 24.78 | -5.25 | 27.36 | -7.83 | | 1-Month | -2.99 | -2.81 | -0.18 | -1.25 | -1.74 | | 3-Month | 6.74 | 6.12 | 0.62 | 8.10 | -1.36 | | 1-Year | 22.22 | 26.38 | -4.16 | 27.71 | -5.49 | | 3-Year | -4.77 | -5.78 | 1.01 | -5.22 | 0.45 | | 5-Year | 4.13 | 4.21 | -0.08 | 5.10 | -0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.65 | 58.41 | -4.76 | 59.35 | -5.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.82 | -10.76 | -0.06 | -14.95 | 4.13 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LZIOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.98 | -42.41 | 4.43 | | 2007 | | | 10.57 | 9.01 | 1.56 | | 2006 | | | 22.59 | 25.98 | -3.39 | | 2005 | | | 10.90 | 13.19 | -2.29 | | 2004 | | | 15.64 | 21.99 | -6.35 | | 2003 | | | 29.29 | 39.07 | -9.78 | | 2002 | | | -10.57 | -12.37 | 1.80 | | 2001 | | | -25.02 | -15.98 | -9.04 | | 2000 | | | -10.95 | -6.76 | -4.19 | | 1999 | | | 23.67 | 30.02 | -6.35 |
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| PAST QUARTERLY RETURNS (%) FOR
LZIOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.81 | 21.82 | 18.73 | N/A | | 2008 | -10.63 | -3.10 | -16.19 | -14.55 | | 2007 | 1.46 | 5.35 | 1.50 | 1.92 | | 2006 | 9.27 | -0.13 | 2.74 | 9.35 | | 2005 | -0.77 | -1.79 | 9.83 | 3.62 | | 2004 | 2.46 | -1.46 | 1.34 | 13.02 | | 2003 | -6.64 | 15.92 | 4.25 | 14.60 | | 2002 | 2.81 | -1.76 | -17.35 | 7.12 | | 2001 | -13.42 | -0.60 | -16.38 | 4.19 | | 2000 | -3.30 | -1.50 | -6.53 | 0.01 | | 1999 | N/A | N/A | N/A | 11.97 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 243 | 338 | 71.89 | | 1-Month | 77 | 352 | 21.88 | | 3-Month | 98 | 351 | 27.92 | | 6-Month | 173 | 340 | 50.88 | | 1-Year | 184 | 336 | 54.76 | | 3-Year | 72 | 267 | 26.97 | | 5-Year | 89 | 196 | 45.41 |
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Performance
