INDEX DATA
AlphaCycle Klein Mid Core Index

Performance
Index Performance Chart



Index Performance
  Since Inception 1 Day
(%) 		Month to Date
(%)		 Year to Date
(%)		 Performance
Since Inception
AIRAMCN (Net) 02/15/2002   -1.00   5.26   2.55   56.88
AIRAMCG (Gross) 02/15/2002   -0.98   5.28   3.34   71.41

  Historical Perfomance: Download CSV (49kb) EXCEL  
  Fact Sheet: Morningstar Fact Sheet (99Kb) PDF  


Risk/Return Statistics
Inception through 06/30/2010
  AIRAMCG Russell Midcap Index Total Return Benchmark
Standard Deviation 17.33 18.62
Sharpe Ratio 0.20 0.18
Sortino Ratio 0.28 0.25
Calmar Ratio 1.26 1.08



Relative Performance Statistics
Vs. Russell Midcap Index Benchmark*
Inception through 06/30/2010
   
Excess Return
 0.10
Alpha
 0.24
Beta
 0.92
R-Squared
 98.34
Information Ratio 0.04
*Russell Midcap Index
The Russell MidCap Index is an unmanaged index that measures the performance of the 800 smallest companies in the Russell 1000 Index, which represent approximately 26% of the total market capitalization of the Russell 1000 Index.