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Allegiant Large Cap Growth I (AEQIX)

On Dec 1: 13.67   0.15 (1.11%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 11.61% Worst 1 Yr Total Return (2008): -42.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AEQIX Category Alpha (against Standard Index) -2.74 2.45 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -9.15 -0.24 R-squared (against Standard Index) 91 88.47 Standard Deviation 19.40 20.84 Sharpe Ratio -0.52 N/A Treynor Ratio -12.23 N/A 5 Years Statistic AEQIX Category Alpha (against Standard Index) -2.40 0.94 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -2.02 0.21 R-squared (against Standard Index) 90 86.37 Standard Deviation 16.08 17.46 Sharpe Ratio -0.23 N/A Treynor Ratio -5.26 N/A 10 Years Statistic AEQIX Category Alpha (against Standard Index) -3.43 0.18 Beta (against Standard Index) 0.94 1.04 Mean Annual Return -4.12 0.04 R-squared (against Standard Index) 92 78.62 Standard Deviation 15.87 19.22 Sharpe Ratio -0.37 N/A Treynor Ratio -7.52 N/A
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