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| Morningstar Return Rating: | 4.00 | | Year to Date Return: | -2.15% | | 5-Year Average Return: | 6.46% | | Number of Years Up: | 6 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2009-12-31): | 49.12% | |
Worst 1-Yr Total Return (2008-12-31): | -46.50% | |
Best 3-Yr Total Return (N/A): | 31.06% | |
Worst 3-Yr Total Return (N/A): | -6.16% |
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| 1-Year: | 70.63% | | 3-Year: | -3.93% | | 5-Year: | 6.46% | | 10-Year: | 1.87% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LAICX | Category | Diff | Index* | Diff | | Year To Date | -2.15 | -3.14 | 0.99 | -5.06 | 2.91 | | 1-Month | 1.19 | 0.35 | 0.84 | -0.69 | 1.88 | | 3-Month | 0.15 | -1.10 | 1.25 | -3.69 | 3.84 | | 1-Year | 71.63 | 67.13 | 4.5 | 54.58 | 17.05 | | 3-Year | -3.93 | -7.91 | 3.98 | -8.11 | 4.18 | | 5-Year | 6.46 | 4.25 | 2.21 | 1.98 | 4.48 | | Last Bull Market (
28-Feb-2009
to 30-Sep-2009) | 68.66 | 65.75 | 2.91 | 59.35 | 9.31 | | Last Bear Market (
31-Aug-2008
to 31-Aug-2009) | -10.92 | -12.93 | 2.01 | -14.95 | 4.03 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LAICX | Category | Diff | | 2009 | | | 49.12367 | 49.23693 | -0.11 | | 2008 | | | -46.49739 | -49.02227 | 2.52 | | 2007 | | | 16.01424 | 12.02716 | 3.99 | | 2006 | | | 33.14013 | 26.78508 | 6.36 | | 2005 | | | 20.45258 | 24.86216 | -4.41 | | 2004 | | | 28.00982 | 24.3833 | 3.63 | | 2003 | | | 45.99603 | 54.16995 | -8.17 | | 2002 | | | -17.02361 | -15.43358 | -1.59 | | 2001 | | | -22.11685 | -24.44099 | 2.32 |
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| PAST QUARTERLY RETURNS (%) FOR
LAICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.28251 | 32.87751 | 18.96036 | 3.99246 | | 2008 | -7.3724 | -2.09125 | -23.91534 | -22.46175 | | 2007 | 5.23507 | 8.32839 | 4.14705 | -2.28493 | | 2006 | 15.26928 | -1.34493 | 2.5676 | 14.14734 | | 2005 | 2.94431 | -0.50379 | 12.87852 | 4.18277 | | 2004 | 6.61831 | 1.45143 | 1.67926 | 16.39141 | | 2003 | -6.68432 | 21.06383 | 10.48623 | 16.96713 | | 2002 | 2.08677 | -1.61377 | -20.01093 | 3.28093 | | 2001 | -12.59446 | -2.13563 | -19 | 12.40741 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 13 | 140 | 9.29 | | 1-Month | 18 | 140 | 12.86 | | 3-Month | 18 | 138 | 13.04 | | 6-Month | 40 | 136 | 29.41 | | 1-Year | 28 | 133 | 21.05 | | 3-Year | 8 | 105 | 7.62 | | 5-Year | 26 | 80 | 32.50 |
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0.35% Nasdaq 
Performance
