Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARVAX (Allegiant Mid Cap Value A) | NA | 34.73% | -8.99% | 1.58% | NA | NA | NA | … | … |
Data as of 02/05/2010, Common starting date is 07/23/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARVAX (Allegiant Mid Cap Value A) | 07/23/2002 | 02/05/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.89 | 34.73 | -8.99 | 1.58 | NA | NA | NA | … | … | -2.35 | 32.39 | -39.83 | 0.67 | 20.18 | 15.23 | 21.11 | 34.51 | 8.57 |
| Sharpe Ratio | NA | 1.31 | -0.34 | -0.01 | NA | NA | NA | … | … | -1.25 | 1.15 | -1.02 | -0.15 | 1.68 | 1.20 | 1.72 | 2.24 | 0.79 |
| Standard Deviation(%) | NA | 26.49 | 30.06 | 24.41 | NA | NA | NA | … | … | 17.71 | 28.21 | 39.68 | 16.15 | 10.08 | 10.88 | 11.74 | 15.08 | 24.51 |
| Draw Down(%) | NA | 22.67 | 59.96 | 59.96 | NA | NA | NA | … | … | 5.97 | 26.68 | 52.83 | 16.40 | 8.33 | 8.33 | 8.45 | 12.83 | 17.73 |
| Yield(%) | 0.00 | 1.46 | 2.32 | 5.24 | 6.88 | 4.59 | 3.44 | … | … | 0.00 | 1.36 | 0.12 | 6.30 | 6.27 | 11.27 | 18.97 | 3.14 | 0.23 |
Data as of 02/05/2010, Common starting date is 07/23/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARVAX (Allegiant Mid Cap Value A) |
-16.49%
Feb 2006 – Feb 2009 |
-3.91%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARVAX (Allegiant Mid Cap Value A) |
28.30%
Mar 2003 – Mar 2006 |
19.87%
Sep 2002 – Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart