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Sunday, December 6, 2009, 4:41PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Allegiant Small Cap Core A (ACRAX)On Dec 4: 8.73  Up 0.15 (1.75%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):11.15%
Worst 1 Yr Total Return (2008):-37.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACRAXCategory
Alpha (against Standard Index)0.601.71
Beta (against Standard Index)1.191.15
Mean Annual Return-8.84-0.40
R-squared (against Standard Index)9085.55
Standard Deviation24.4624.28
Sharpe Ratio-0.35N/A
Treynor Ratio-9.48N/A
5 Years
StatisticACRAXCategory
Alpha (against Standard Index)-0.251.12
Beta (against Standard Index)1.221.19
Mean Annual Return-1.110.21
R-squared (against Standard Index)8681.02
Standard Deviation20.7621.15
Sharpe Ratio-0.09N/A
Treynor Ratio-3.40N/A
10 Years
StatisticACRAXCategory
Alpha (against Standard Index)N/A5.25
Beta (against Standard Index)N/A1.18
Mean Annual ReturnN/A0.43
R-squared (against Standard Index)N/A56.73
Standard DeviationN/A25.52
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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