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Allegiant Large Cap Growth C (AEWCX)

On Dec 7: 12.36   0.03 (0.24%)

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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): 10.52% Worst 1 Yr Total Return (2008): -43.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AEWCX Category Alpha (against Standard Index) -3.70 2.45 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -10.04 -0.24 R-squared (against Standard Index) 91 88.47 Standard Deviation 19.41 20.84 Sharpe Ratio -0.57 N/A Treynor Ratio -13.15 N/A 5 Years Statistic AEWCX Category Alpha (against Standard Index) -3.36 0.94 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -2.96 0.21 R-squared (against Standard Index) 91 86.37 Standard Deviation 16.09 17.46 Sharpe Ratio -0.29 N/A Treynor Ratio -6.23 N/A 10 Years Statistic AEWCX Category Alpha (against Standard Index) -4.38 0.18 Beta (against Standard Index) 0.94 1.04 Mean Annual Return -5.03 0.04 R-squared (against Standard Index) 92 78.62 Standard Deviation 15.86 19.22 Sharpe Ratio -0.43 N/A Treynor Ratio -8.49 N/A
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