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Allegiant Government Mortgage I (AUSIX)

On Dec 4: 9.65   0.01 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 7.65% Worst 1 Yr Total Return (2005): 2.22% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AUSIX Category Alpha (against Standard Index) 1.86 0.17 Beta (against Standard Index) 0.68 0.75 Mean Annual Return 7.04 0.45 R-squared (against Standard Index) 69 63.33 Standard Deviation 3.24 3.92 Sharpe Ratio 1.33 N/A Treynor Ratio 6.80 N/A 5 Years Statistic AUSIX Category Alpha (against Standard Index) 0.98 -0.28 Beta (against Standard Index) 0.71 0.77 Mean Annual Return 5.49 0.36 R-squared (against Standard Index) 75 69.10 Standard Deviation 2.92 3.41 Sharpe Ratio 0.80 N/A Treynor Ratio 3.47 N/A 10 Years Statistic AUSIX Category Alpha (against Standard Index) 0.63 -0.49 Beta (against Standard Index) 0.68 0.85 Mean Annual Return 5.91 0.44 R-squared (against Standard Index) 81 77.74 Standard Deviation 2.86 3.68 Sharpe Ratio 1.00 N/A Treynor Ratio 4.31 N/A
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