INDEX DATA
AlphaCycle Klein Large Growth Index

Performance
Index Performance Chart



Index Performance
  Since Inception 1 Day
(%) 		Month to Date
(%)		 Year to Date
(%)		 Performance
Since Inception
AIRALGN (Net) 02/15/2002   -0.23   5.37   -0.11   14.20
AIRALGG (Gross) 02/15/2002   -0.21   5.40   0.73   22.31

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


Risk/Return Statistics
Inception through 06/30/2010
  AIRALGG Russell 1000® Growth Index Total Return Benchmark
Standard Deviation 16.97 16.17
Sharpe Ratio -0.03 -0.10
Sortino Ratio -0.04 -0.12
Calmar Ratio 0.30 0.12



Relative Performance Statistics
Vs. Russell 1000® Growth Index Benchmark*
Inception through 06/30/2010
   
Excess Return
 1.00
Alpha
 1.12
Beta
 1.04
R-Squared
 97.86
Information Ratio 0.39
*Russell 1000® Growth Index
The Russell 1000®Russell 1000 Growth Index is an unmanaged market capitalization-weighted index of those stocks of the 1,000 largest U.S. domiciled companies that exhibit growth-oriented characteristics.