Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACQAX (Allegiant Large Cap Core Equity A) | NA | 44.96% | -8.39% | -3.19% | NA | NA | NA | … | … |
Data as of 03/05/2010, Common starting date is 03/20/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACQAX (Allegiant Large Cap Core Equity A) | 03/20/2001 | 03/05/2010 |
| 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 (%) | 0.00 | 44.96 | -8.39 | -3.19 | NA | NA | NA | … | … | -4.29 | 25.74 | -41.90 | 6.51 | 9.79 | 6.04 | 7.12 | 26.38 | -20.39 | 0.69 |
| Sharpe Ratio | NA | 2.25 | -0.31 | -0.20 | NA | NA | NA | … | … | -1.53 | 1.05 | -1.00 | 0.21 | 0.59 | 0.37 | 0.54 | 1.53 | -0.88 | -0.06 |
| Standard Deviation(%) | NA | 19.91 | 30.33 | 24.75 | NA | NA | NA | … | … | 14.83 | 24.35 | 42.58 | 16.34 | 11.10 | 10.46 | 11.53 | 16.83 | 24.48 | 21.17 |
| Draw Down(%) | NA | 7.83 | 55.05 | 55.05 | NA | NA | NA | … | … | 7.83 | 21.42 | 50.24 | 9.25 | 9.88 | 7.59 | 9.47 | 14.70 | 31.16 | 27.15 |
| Yield(%) | 0.00 | 0.45 | 3.57 | 4.02 | 2.59 | 1.73 | 1.30 | … | … | 0.00 | 0.36 | 1.14 | 9.11 | 6.39 | 2.68 | 1.48 | 0.52 | 0.49 | 2.42 |
Data as of 03/05/2010, Common starting date is 03/20/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACQAX (Allegiant Large Cap Core Equity A) |
-16.37%
Feb 2006 – Feb 2009 |
-7.72%
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 |
|---|---|---|---|---|
| ACQAX (Allegiant Large Cap Core Equity A) |
15.67%
Mar 2003 – Mar 2006 |
12.64%
Sep 2002 – Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart