Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARVCX (Allegiant Mid Cap Value C) | NA | 33.62% | -9.66% | 0.87% | NA | NA | NA | … | … |
Data as of 02/05/2010, Common starting date is 09/09/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARVCX (Allegiant Mid Cap Value C) | 09/09/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.94 | 33.62 | -9.66 | 0.87 | NA | NA | NA | … | … | -2.41 | 31.28 | -40.21 | -0.08 | 19.38 | 14.37 | 20.34 | 9.07 |
| Sharpe Ratio | NA | 1.27 | -0.36 | -0.04 | NA | NA | NA | … | … | -1.27 | 1.10 | -1.04 | -0.19 | 1.61 | 1.12 | 1.65 | 2.49 |
| Standard Deviation(%) | NA | 26.51 | 30.04 | 24.39 | NA | NA | NA | … | … | 17.90 | 28.27 | 39.62 | 16.08 | 10.03 | 10.85 | 11.75 | 12.56 |
| Draw Down(%) | NA | 22.77 | 60.50 | 60.50 | NA | NA | NA | … | … | 6.04 | 26.87 | 53.14 | 16.66 | 8.35 | 8.32 | 8.61 | 3.74 |
| Yield(%) | 0.00 | 1.30 | 2.11 | 4.90 | 4.89 | 3.26 | 2.44 | … | … | 0.00 | 1.22 | 0.00 | 5.84 | 6.00 | 10.64 | 18.85 | 2.14 |
Data as of 02/05/2010, Common starting date is 09/09/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARVCX (Allegiant Mid Cap Value C) |
-17.05%
Feb 2006 – Feb 2009 |
-4.55%
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 |
|---|---|---|---|---|
| ARVCX (Allegiant Mid Cap Value C) |
21.43%
May 2004 – May 2007 |
3.13%
Sep 2004 – Sep 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart