Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUVCX (Allegiant Government Mortgage C) | NA | 6.09% | 6.05% | 4.53% | NA | NA | NA | … | … |
Data as of 02/05/2010, Common starting date is 03/12/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUVCX (Allegiant Government Mortgage C) | 03/12/2001 | 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.31 | 6.09 | 6.05 | 4.53 | NA | NA | NA | … | … | 1.37 | 4.87 | 6.65 | 5.45 | 3.73 | 1.29 | 3.22 | 1.29 | 3.75 | 0.98 |
| Sharpe Ratio | NA | 2.08 | 1.06 | 0.68 | NA | NA | NA | … | … | 7.81 | 1.62 | 0.87 | 0.73 | 0.14 | -0.35 | 0.66 | 0.19 | 0.97 | -0.26 |
| Standard Deviation(%) | NA | 2.89 | 4.56 | 3.96 | NA | NA | NA | … | … | 1.95 | 2.95 | 6.58 | 3.36 | 3.03 | 2.52 | 3.43 | 3.10 | 2.73 | 3.29 |
| Draw Down(%) | NA | 1.65 | 3.52 | 3.52 | NA | NA | NA | … | … | 0.10 | 1.65 | 3.52 | 2.33 | 2.28 | 2.19 | 3.31 | 2.99 | 1.70 | 2.53 |
| Yield(%) | 0.00 | 3.33 | 3.85 | 3.78 | 2.75 | 1.83 | 1.37 | … | … | 0.00 | 3.62 | 4.05 | 3.97 | 4.05 | 3.83 | 3.89 | 2.94 | 0.96 | 0.00 |
Data as of 02/05/2010, Common starting date is 03/12/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUVCX (Allegiant Government Mortgage C) |
1.33%
Jun 2003 – Jun 2006 |
1.95%
May 2001 – May 2006 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUVCX (Allegiant Government Mortgage C) |
6.43%
Jun 2006 – Jun 2009 |
4.81%
Nov 2004 – Nov 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart