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Allegiant Multi-Factor Small Cap Value C (ASVCX)

On Dec 2: 8.23   0.08 (0.98%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2004): 20.47% Worst 1 Yr Total Return (2008): -30.10% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ASVCX Category Alpha (against Standard Index) -9.64 1.01 Beta (against Standard Index) 0.96 1.19 Mean Annual Return -15.52 -0.48 R-squared (against Standard Index) 84 87.23 Standard Deviation 20.39 24.84 Sharpe Ratio -0.84 N/A Treynor Ratio -18.71 N/A 5 Years Statistic ASVCX Category Alpha (against Standard Index) -5.97 1.42 Beta (against Standard Index) 1.03 1.21 Mean Annual Return -5.93 0.23 R-squared (against Standard Index) 79 84.16 Standard Deviation 18.43 21.07 Sharpe Ratio -0.40 N/A Treynor Ratio -8.70 N/A 10 Years Statistic ASVCX Category Alpha (against Standard Index) 5.17 7.80 Beta (against Standard Index) 0.83 1.01 Mean Annual Return 4.57 0.68 R-squared (against Standard Index) 61 64.84 Standard Deviation 17.16 20.31 Sharpe Ratio 0.18 N/A Treynor Ratio 1.93 N/A
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