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Tuesday, December 8, 2009, 11:49PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Allegiant Small Cap Core I (ACRIX)

On Dec 8: 8.77   0.09 (1.02%)

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Performance  As of 31-Oct-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Average Year to Date Return: 17.06% 5-Year Average Return: -0.86% Number of Years Up: 3 Number of Years Down: 1 Best 1-Yr Total Return (2006): 11.44% Worst 1-Yr Total Return (2008): -37.10% Best 3-Yr Total Return (2005-7): 5.04% Worst 3-Yr Total Return (2006-8): -11.08% LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return ACRIX Category Diff Index* Diff Year To Date 17.06 21.65 -4.59 17.05 0.01 1-Month -4.74 -5.90 1.16 -1.86 -2.88 3-Month 2.43 2.07 0.36 5.48 -3.05 1-Year 13.00 13.17 -0.17 9.80 3.2 3-Year -8.61 -7.45 -1.16 -7.02 -1.59 5-Year -0.86 0.22 -1.08 0.33 -1.19 Last Bull Market ( 28-Feb-09 to 30-Sep-09) 53.02 52.20 0.82 45.76 7.26 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -21.82 -18.89 -2.93 -18.25 -3.57 * Index means [ S&P 500 TR ] ANNUAL TOTAL RETURN (%) HISTORY   Year ACRIX Category Diff 2009 N/A N/A N/A 2008 -37.10 -41.55 4.45 2007 0.30 7.59 -7.29 2006 11.44 10.81 0.63 2005 3.70 6.02 -2.32 2004 N/A 12.41 N/A 2003 N/A 45.54 N/A 2002 N/A -27.88 N/A 2001 N/A -8.91 N/A 2000 N/A -3.85 N/A 1999 N/A 64.77 N/A PAST QUARTERLY RETURNS (%) FOR ACRIX   Q1 Q2 Q3 Q4 2009 -12.90 21.50 16.12 N/A 2008 -8.97 -0.57 -6.83 -25.41 2007 2.29 10.22 -1.38 -9.79 2006 12.43 -3.71 -2.49 5.57 2005 -2.16 2.86 3.05 0.00 2004 N/A N/A -2.34 15.40 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 RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 568 790 71.90 1-Month 369 820 45.00 3-Month 425 819 51.89 6-Month 504 800 63.00 1-Year 409 783 52.23 3-Year 371 669 55.46 5-Year 342 554 61.73
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