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Allegiant Total Return Advantage I (ATRIX)

On Dec 1: 10.30   0.02 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.35% Worst 1 Yr Total Return (2008): -2.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ATRIX Category Alpha (against Standard Index) -1.47 -1.72 Beta (against Standard Index) 1.34 1.02 Mean Annual Return 6.03 0.39 R-squared (against Standard Index) 68 59.27 Standard Deviation 6.55 5.93 Sharpe Ratio 0.55 N/A Treynor Ratio 2.70 N/A 5 Years Statistic ATRIX Category Alpha (against Standard Index) -0.78 -1.05 Beta (against Standard Index) 1.29 0.98 Mean Annual Return 4.75 0.33 R-squared (against Standard Index) 72 61.87 Standard Deviation 5.48 4.88 Sharpe Ratio 0.33 N/A Treynor Ratio 1.34 N/A 10 Years Statistic ATRIX Category Alpha (against Standard Index) -0.75 -0.65 Beta (against Standard Index) 1.22 0.96 Mean Annual Return 6.23 0.45 R-squared (against Standard Index) 82 71.12 Standard Deviation 5.08 4.47 Sharpe Ratio 0.64 N/A Treynor Ratio 2.66 N/A
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