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Allegiant Multi-Factor Small Cap Core I (ALOIX)

On Dec 8: 8.26   0.09 (1.08%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 1 Number of Years Down: 2 Best 1 Yr Total Return (2006): 16.37% Worst 1 Yr Total Return (2008): -36.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ALOIX Category Alpha (against Standard Index) -4.63 1.71 Beta (against Standard Index) 0.99 1.15 Mean Annual Return -11.38 -0.40 R-squared (against Standard Index) 84 85.55 Standard Deviation 20.96 24.28 Sharpe Ratio -0.58 N/A Treynor Ratio -14.01 N/A 5 Years Statistic ALOIX Category Alpha (against Standard Index) N/A 1.12 Beta (against Standard Index) N/A 1.19 Mean Annual Return N/A 0.21 R-squared (against Standard Index) N/A 81.02 Standard Deviation N/A 21.15 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic ALOIX Category Alpha (against Standard Index) N/A 5.25 Beta (against Standard Index) N/A 1.18 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 56.73 Standard Deviation N/A 25.52 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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