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Allegiant Small Cap Core I (ACRIX)

On Nov 30: 8.61   0.01 (0.12%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.44% Worst 1 Yr Total Return (2008): -37.10% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACRIX Category Alpha (against Standard Index) 0.87 1.71 Beta (against Standard Index) 1.19 1.15 Mean Annual Return -8.61 -0.40 R-squared (against Standard Index) 90 85.55 Standard Deviation 24.52 24.28 Sharpe Ratio -0.34 N/A Treynor Ratio -9.27 N/A 5 Years Statistic ACRIX Category Alpha (against Standard Index) 0.01 1.12 Beta (against Standard Index) 1.22 1.19 Mean Annual Return -0.86 0.21 R-squared (against Standard Index) 86 81.02 Standard Deviation 20.78 21.15 Sharpe Ratio -0.08 N/A Treynor Ratio -3.19 N/A 10 Years Statistic ACRIX 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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