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Thursday, December 3, 2009, 11:57AM ET - U.S. Markets close in 4 hours and 3 minutes. Dow Down 0.05% Nasdaq Up 0.34%
Allegiant Multi-Factor Small Cap Value C (ASVCX)On Dec 2: 8.23  Up 0.08 (0.98%)  
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Risk  As of 31-Oct-09Get 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
StatisticASVCXCategory
Alpha (against Standard Index)-9.641.01
Beta (against Standard Index)0.961.19
Mean Annual Return-15.52-0.48
R-squared (against Standard Index)8487.23
Standard Deviation20.3924.84
Sharpe Ratio-0.84N/A
Treynor Ratio-18.71N/A
5 Years
StatisticASVCXCategory
Alpha (against Standard Index)-5.971.42
Beta (against Standard Index)1.031.21
Mean Annual Return-5.930.23
R-squared (against Standard Index)7984.16
Standard Deviation18.4321.07
Sharpe Ratio-0.40N/A
Treynor Ratio-8.70N/A
10 Years
StatisticASVCXCategory
Alpha (against Standard Index)5.177.80
Beta (against Standard Index)0.831.01
Mean Annual Return4.570.68
R-squared (against Standard Index)6164.84
Standard Deviation17.1620.31
Sharpe Ratio0.18N/A
Treynor Ratio1.93N/A

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