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Allegiant Large Cap Core Equity A (ACQAX)

On Dec 4: 8.48   0.03 (0.36%)

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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): 9.83% Worst 1 Yr Total Return (2008): -41.91% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACQAX Category Alpha (against Standard Index) -4.01 2.45 Beta (against Standard Index) 0.89 1.00 Mean Annual Return -9.72 -0.24 R-squared (against Standard Index) 93 88.47 Standard Deviation 18.17 20.84 Sharpe Ratio -0.60 N/A Treynor Ratio -13.58 N/A 5 Years Statistic ACQAX Category Alpha (against Standard Index) -2.54 0.94 Beta (against Standard Index) 0.91 1.01 Mean Annual Return -1.93 0.21 R-squared (against Standard Index) 92 86.37 Standard Deviation 15.11 17.46 Sharpe Ratio -0.25 N/A Treynor Ratio -5.44 N/A 10 Years Statistic ACQAX Category Alpha (against Standard Index) -1.18 0.18 Beta (against Standard Index) 0.91 1.04 Mean Annual Return -1.74 0.04 R-squared (against Standard Index) 92 78.62 Standard Deviation 15.26 19.22 Sharpe Ratio -0.23 N/A Treynor Ratio -5.19 N/A
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