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Allegiant Small Cap Core C (ACOCX)

On Nov 30: 8.17   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2006): 10.38% Worst 1 Yr Total Return (2008): -37.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACOCX Category Alpha (against Standard Index) -0.06 1.71 Beta (against Standard Index) 1.19 1.15 Mean Annual Return -9.45 -0.40 R-squared (against Standard Index) 90 85.55 Standard Deviation 24.48 24.28 Sharpe Ratio -0.38 N/A Treynor Ratio -9.99 N/A 5 Years Statistic ACOCX Category Alpha (against Standard Index) -0.92 1.12 Beta (against Standard Index) 1.22 1.19 Mean Annual Return -1.77 0.21 R-squared (against Standard Index) 87 81.02 Standard Deviation 20.75 21.15 Sharpe Ratio -0.12 N/A Treynor Ratio -3.95 N/A 10 Years Statistic ACOCX Category Alpha (against Standard Index) N/A 5.25 Beta (against Standard Index) N/A 1.18 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 56.73 Standard Deviation N/A 25.52 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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