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Tuesday, December 1, 2009, 7:37PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Allegiant Mid Cap Value C (ARVCX)On Dec 1: 10.20  Up 0.11 (1.09%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):20.31%
Worst 1 Yr Total Return (2008):-40.21%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticARVCXCategory
Alpha (against Standard Index)0.592.32
Beta (against Standard Index)1.101.15
Mean Annual Return-7.75-0.35
R-squared (against Standard Index)9190.18
Standard Deviation22.3723.68
Sharpe Ratio-0.35N/A
Treynor Ratio-9.28N/A
5 Years
StatisticARVCXCategory
Alpha (against Standard Index)2.552.22
Beta (against Standard Index)1.101.16
Mean Annual Return2.290.30
R-squared (against Standard Index)9089.12
Standard Deviation18.5419.61
Sharpe Ratio0.06N/A
Treynor Ratio-0.67N/A
10 Years
StatisticARVCXCategory
Alpha (against Standard Index)N/A7.83
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/A72.23
Standard DeviationN/A17.96
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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