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Allegiant International Equity A (AMIEX)

On Dec 8: 13.23   0.23 (1.71%)

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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): 28.65% Worst 1 Yr Total Return (2008): -47.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AMIEX Category Alpha (against Standard Index) 2.48 -0.52 Beta (against Standard Index) 1.09 1.01 Mean Annual Return -3.95 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 26.71 24.79 Sharpe Ratio -0.10 N/A Treynor Ratio -5.85 N/A 5 Years Statistic AMIEX Category Alpha (against Standard Index) 0.16 -0.43 Beta (against Standard Index) 1.09 1.01 Mean Annual Return 5.11 0.55 R-squared (against Standard Index) 95 95.85 Standard Deviation 22.11 20.52 Sharpe Ratio 0.21 N/A Treynor Ratio 1.92 N/A 10 Years Statistic AMIEX Category Alpha (against Standard Index) -0.24 -0.03 Beta (against Standard Index) 1.08 1.01 Mean Annual Return 1.39 0.31 R-squared (against Standard Index) 91 92.22 Standard Deviation 20.36 19.09 Sharpe Ratio 0.03 N/A Treynor Ratio -1.47 N/A
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