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Allegiant Large Cap Value A (AEIRX)

On Dec 2: 12.44   0.02 (0.16%)

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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): 20.73% Worst 1 Yr Total Return (2008): -36.43% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AEIRX Category Alpha (against Standard Index) -1.66 -1.05 Beta (against Standard Index) 1.02 1.02 Mean Annual Return -8.84 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 20.32 20.65 Sharpe Ratio -0.47 N/A Treynor Ratio -11.04 N/A 5 Years Statistic AEIRX Category Alpha (against Standard Index) 0.52 0.04 Beta (against Standard Index) 1.02 1.02 Mean Annual Return 0.70 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 16.70 16.85 Sharpe Ratio -0.05 N/A Treynor Ratio -2.28 N/A 10 Years Statistic AEIRX Category Alpha (against Standard Index) 2.48 2.54 Beta (against Standard Index) 0.85 0.88 Mean Annual Return 1.99 0.27 R-squared (against Standard Index) 76 80.76 Standard Deviation 15.71 15.89 Sharpe Ratio 0.02 N/A Treynor Ratio -1.16 N/A
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