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Tuesday, December 1, 2009, 9:56PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Allegiant International Equity I (AIEIX)

On Dec 1: 13.71   0.39 (2.93%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 28.98% Worst 1 Yr Total Return (2008): -46.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AIEIX Category Alpha (against Standard Index) 2.72 -0.52 Beta (against Standard Index) 1.09 1.01 Mean Annual Return -3.71 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 26.69 24.79 Sharpe Ratio -0.09 N/A Treynor Ratio -5.63 N/A 5 Years Statistic AIEIX Category Alpha (against Standard Index) 0.40 -0.43 Beta (against Standard Index) 1.09 1.01 Mean Annual Return 5.37 0.55 R-squared (against Standard Index) 95 95.85 Standard Deviation 22.09 20.52 Sharpe Ratio 0.22 N/A Treynor Ratio 2.16 N/A 10 Years Statistic AIEIX Category Alpha (against Standard Index) 0.02 -0.03 Beta (against Standard Index) 1.08 1.01 Mean Annual Return 1.65 0.31 R-squared (against Standard Index) 91 92.22 Standard Deviation 20.35 19.09 Sharpe Ratio 0.04 N/A Treynor Ratio -1.22 N/A
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