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Allegiant Large Cap Value I (AEIIX)

On Dec 3: 12.39   0.10 (0.80%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 21.02% Worst 1 Yr Total Return (2008): -36.23% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AEIIX Category Alpha (against Standard Index) -1.38 -1.05 Beta (against Standard Index) 1.02 1.02 Mean Annual Return -8.58 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 20.33 20.65 Sharpe Ratio -0.46 N/A Treynor Ratio -10.78 N/A 5 Years Statistic AEIIX Category Alpha (against Standard Index) 0.79 0.04 Beta (against Standard Index) 1.02 1.02 Mean Annual Return 0.98 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 16.71 16.85 Sharpe Ratio -0.04 N/A Treynor Ratio -2.01 N/A 10 Years Statistic AEIIX Category Alpha (against Standard Index) 2.75 2.54 Beta (against Standard Index) 0.85 0.88 Mean Annual Return 2.27 0.27 R-squared (against Standard Index) 76 80.76 Standard Deviation 15.70 15.89 Sharpe Ratio 0.04 N/A Treynor Ratio -0.83 N/A
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