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Allegiant International Equity C (AIUCX)

On Dec 4: 13.14   0.06 (0.45%)

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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): 27.78% Worst 1 Yr Total Return (2008): -47.45% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AIUCX Category Alpha (against Standard Index) 1.79 -0.52 Beta (against Standard Index) 1.09 1.01 Mean Annual Return -4.61 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 26.67 24.79 Sharpe Ratio -0.13 N/A Treynor Ratio -6.46 N/A 5 Years Statistic AIUCX Category Alpha (against Standard Index) -0.54 -0.43 Beta (against Standard Index) 1.09 1.01 Mean Annual Return 4.39 0.55 R-squared (against Standard Index) 95 95.85 Standard Deviation 22.09 20.52 Sharpe Ratio 0.17 N/A Treynor Ratio 1.26 N/A 10 Years Statistic AIUCX Category Alpha (against Standard Index) -0.91 -0.03 Beta (against Standard Index) 1.08 1.01 Mean Annual Return 0.71 0.31 R-squared (against Standard Index) 91 92.22 Standard Deviation 20.34 19.09 Sharpe Ratio -0.01 N/A Treynor Ratio -2.09 N/A
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