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Monday, December 7, 2009, 5:22PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Allegiant Ultra Short Bond A (ASDAX)

On Dec 4: 10.10   0.01 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.35% Worst 1 Yr Total Return (2004): 0.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ASDAX Category Alpha (against Standard Index) 1.22 -1.83 Beta (against Standard Index) 0.16 0.06 Mean Annual Return 4.31 0.07 R-squared (against Standard Index) 45 6.99 Standard Deviation 0.94 3.69 Sharpe Ratio 1.86 N/A Treynor Ratio 11.70 N/A 5 Years Statistic ASDAX Category Alpha (against Standard Index) 0.29 -1.28 Beta (against Standard Index) 0.17 0.07 Mean Annual Return 3.68 0.15 R-squared (against Standard Index) 47 8.59 Standard Deviation 0.85 2.82 Sharpe Ratio 0.69 N/A Treynor Ratio 3.77 N/A 10 Years Statistic ASDAX Category Alpha (against Standard Index) N/A -0.25 Beta (against Standard Index) N/A 0.11 Mean Annual Return N/A 0.25 R-squared (against Standard Index) N/A 11.36 Standard Deviation N/A 1.93 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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