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Wednesday, December 2, 2009, 11:22PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Allegiant Large Cap Core Equity I (ACFIX)

On Dec 2: 8.71   0.01 (0.11%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.07% Worst 1 Yr Total Return (2008): -41.79% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACFIX Category Alpha (against Standard Index) -3.48 2.45 Beta (against Standard Index) 0.90 1.00 Mean Annual Return -9.27 -0.24 R-squared (against Standard Index) 92 88.47 Standard Deviation 18.26 20.84 Sharpe Ratio -0.57 N/A Treynor Ratio -13.02 N/A 5 Years Statistic ACFIX Category Alpha (against Standard Index) -2.12 0.94 Beta (against Standard Index) 0.91 1.01 Mean Annual Return -1.53 0.21 R-squared (against Standard Index) 92 86.37 Standard Deviation 15.16 17.46 Sharpe Ratio -0.22 N/A Treynor Ratio -4.98 N/A 10 Years Statistic ACFIX Category Alpha (against Standard Index) -0.84 0.18 Beta (against Standard Index) 0.91 1.04 Mean Annual Return -1.42 0.04 R-squared (against Standard Index) 92 78.62 Standard Deviation 15.28 19.22 Sharpe Ratio -0.21 N/A Treynor Ratio -4.82 N/A
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