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Allegiant Mid Cap Value I (ARVIX)

On Dec 4: 10.53   0.07 (0.67%)

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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 (2004): 21.46% Worst 1 Yr Total Return (2008): -39.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARVIX Category Alpha (against Standard Index) 1.53 2.32 Beta (against Standard Index) 1.10 1.15 Mean Annual Return -6.89 -0.35 R-squared (against Standard Index) 91 90.18 Standard Deviation 22.40 23.68 Sharpe Ratio -0.31 N/A Treynor Ratio -8.48 N/A 5 Years Statistic ARVIX Category Alpha (against Standard Index) 3.49 2.22 Beta (against Standard Index) 1.11 1.16 Mean Annual Return 3.25 0.30 R-squared (against Standard Index) 90 89.12 Standard Deviation 18.56 19.61 Sharpe Ratio 0.11 N/A Treynor Ratio 0.21 N/A 10 Years Statistic ARVIX Category Alpha (against Standard Index) N/A 7.83 Beta (against Standard Index) N/A 0.94 Mean Annual Return N/A 0.70 R-squared (against Standard Index) N/A 72.23 Standard Deviation N/A 17.96 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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