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Monday, December 7, 2009, 7:17PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Allegiant Balanced Allocation C (ABACX)

On Dec 7: 9.23   0.01 (0.11%)

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Performance  As of 31-Oct-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Average Year to Date Return: 13.21% 5-Year Average Return: 1.35% Number of Years Up: 4 Number of Years Down: 1 Best 1-Yr Total Return (2006): 11.14% Worst 1-Yr Total Return (2008): -27.88% Best 3-Yr Total Return (2005-7): 7.49% Worst 3-Yr Total Return (2006-8): -5.03% LOAD ADJUSTED RETURNS   1-Year: -1.54% 3-Year: -2.16% 5-Year: 2.01% 10-Year: 2.05%
TRAILING RETURNS (%) VS. BENCHMARKS   Return ABACX Category Diff Index* Diff Year To Date 13.21 18.16 -4.95 N/A N/A 1-Month -1.62 -1.24 -0.38 N/A N/A 3-Month 3.29 4.71 -1.42 N/A N/A 1-Year 12.46 15.73 -3.27 N/A N/A 3-Year -3.54 -2.66 -0.88 N/A N/A 5-Year 1.35 2.10 -0.75 N/A N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 29.50 33.32 -3.82 N/A N/A Last Bear Market ( 31-Aug-08 to 31-Aug-09) -11.63 -8.51 -3.12 N/A N/A * Index means [ ] ANNUAL TOTAL RETURN (%) HISTORY   Year ABACX Category Diff 2009 N/A N/A N/A 2008 -27.88 -28.00 0.12 2007 6.88 5.99 0.89 2006 11.14 11.29 -0.15 2005 4.56 5.13 -0.57 2004 6.63 8.86 -2.23 2003 21.03 20.35 0.68 2002 -14.59 -12.02 -2.57 2001 -7.79 -5.05 -2.74 2000 N/A 1.82 N/A 1999 N/A 10.71 N/A PAST QUARTERLY RETURNS (%) FOR ABACX   Q1 Q2 Q3 Q4 2009 -6.58 11.38 10.59 N/A 2008 -6.64 -1.69 -9.08 -13.58 2007 0.80 4.48 2.97 -1.45 2006 2.97 -1.60 3.89 5.58 2005 -1.39 0.54 3.54 1.87 2004 0.95 -1.13 -0.28 7.14 2003 -3.19 11.95 2.99 8.42 2002 -0.11 -5.66 -11.27 2.15 2001 -8.91 4.82 -10.35 7.73 2000 N/A N/A 1.23 0.35 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 1017 1211 83.98 1-Month 1081 1258 85.93 3-Month 942 1256 75.00 6-Month 1024 1220 83.93 1-Year 690 1204 57.31 3-Year 494 950 52.00 5-Year 429 796 53.89
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