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Saturday, December 5, 2009, 4:14AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Allegiant Large Cap Core Equity C (ACQCX)

On Dec 4: 7.94   0.03 (0.38%)

MORE ON ACQCX

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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): 9.04% Worst 1 Yr Total Return (2008): -42.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACQCX Category Alpha (against Standard Index) -4.69 2.45 Beta (against Standard Index) 0.90 1.00 Mean Annual Return -10.35 -0.24 R-squared (against Standard Index) 93 88.47 Standard Deviation 18.19 20.84 Sharpe Ratio -0.64 N/A Treynor Ratio -14.26 N/A 5 Years Statistic ACQCX Category Alpha (against Standard Index) -3.22 0.94 Beta (against Standard Index) 0.91 1.01 Mean Annual Return -2.61 0.21 R-squared (against Standard Index) 93 86.37 Standard Deviation 15.12 17.46 Sharpe Ratio -0.30 N/A Treynor Ratio -6.17 N/A 10 Years Statistic ACQCX Category Alpha (against Standard Index) -1.86 0.18 Beta (against Standard Index) 0.91 1.04 Mean Annual Return -2.43 0.04 R-squared (against Standard Index) 92 78.62 Standard Deviation 15.28 19.22 Sharpe Ratio -0.28 N/A Treynor Ratio -5.93 N/A
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