Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 2, 2009, 2:51PM ET - U.S. Markets close in 1 hour and 9 minutes. Dow  0.21% Nasdaq  0.37%

Allegiant Large Cap Value C (ALVCX)

On Dec 1: 12.28   0.15 (1.24%)

MORE ON ALVCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 19.92% Worst 1 Yr Total Return (2008): -36.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ALVCX Category Alpha (against Standard Index) -2.34 -1.05 Beta (against Standard Index) 1.02 1.02 Mean Annual Return -9.48 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 20.35 20.65 Sharpe Ratio -0.50 N/A Treynor Ratio -11.65 N/A 5 Years Statistic ALVCX Category Alpha (against Standard Index) -0.18 0.04 Beta (against Standard Index) 1.02 1.02 Mean Annual Return 0.00 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 16.72 16.85 Sharpe Ratio -0.09 N/A Treynor Ratio -2.96 N/A 10 Years Statistic ALVCX Category Alpha (against Standard Index) 1.79 2.54 Beta (against Standard Index) 0.85 0.88 Mean Annual Return 1.29 0.27 R-squared (against Standard Index) 76 80.76 Standard Deviation 15.73 15.89 Sharpe Ratio -0.03 N/A Treynor Ratio -1.97 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center