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Saturday, December 5, 2009, 8:21AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Allegiant Large Cap Growth A (AEQRX)

On Dec 4: 13.36   0.05 (0.38%)

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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): 11.37% Worst 1 Yr Total Return (2008): -43.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AEQRX Category Alpha (against Standard Index) -2.98 2.45 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -9.38 -0.24 R-squared (against Standard Index) 91 88.47 Standard Deviation 19.41 20.84 Sharpe Ratio -0.53 N/A Treynor Ratio -12.46 N/A 5 Years Statistic AEQRX Category Alpha (against Standard Index) -2.65 0.94 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -2.27 0.21 R-squared (against Standard Index) 91 86.37 Standard Deviation 16.09 17.46 Sharpe Ratio -0.25 N/A Treynor Ratio -5.51 N/A 10 Years Statistic AEQRX Category Alpha (against Standard Index) -3.69 0.18 Beta (against Standard Index) 0.94 1.04 Mean Annual Return -4.37 0.04 R-squared (against Standard Index) 92 78.62 Standard Deviation 15.87 19.22 Sharpe Ratio -0.39 N/A Treynor Ratio -7.79 N/A
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