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Saturday, December 26, 2009, 7:49AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Allegiant Multi-Factor Small Cap Gr A (ALWAX)

On Dec 24: 8.66   0.03 (0.35%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2007): 10.38% Worst 1 Yr Total Return (2008): -37.05% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ALWAX Category Alpha (against Standard Index) -2.79 0.16 Beta (against Standard Index) 1.00 1.12 Mean Annual Return -8.80 -0.38 R-squared (against Standard Index) 82 84.86 Standard Deviation 21.94 24.29 Sharpe Ratio -0.41 N/A Treynor Ratio -11.10 N/A 5 Years Statistic ALWAX Category Alpha (against Standard Index) N/A -0.01 Beta (against Standard Index) N/A 1.17 Mean Annual Return N/A 0.16 R-squared (against Standard Index) N/A 80.32 Standard Deviation N/A 20.99 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic ALWAX Category Alpha (against Standard Index) N/A 4.06 Beta (against Standard Index) N/A 1.16 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 57.27 Standard Deviation N/A 25.21 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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