INDEX DATA
AlphaCycle Klein Mid Growth Index

Performance
Index Performance Chart



Index Performance
  Since Inception 1 Day
(%)
Month to Date
(%)
Year to Date
(%)
Performance
Since Inception
AIRAMGN (Net) 02/15/2002   -0.29   5.72   4.76   61.24
AIRAMGG (Gross) 02/15/2002   -0.27   5.74   5.55   76.75

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


Risk/Return Statistics
Inception through 06/30/2010
  AIRAMGG RussellĀ® Midcap Growth Index Total Return Benchmark
Standard Deviation 19.12 19.38
Sharpe Ratio 0.21 0.11
Sortino Ratio 0.29 0.15
Calmar Ratio 1.29 0.81



Relative Performance Statistics
Vs. RussellĀ® Midcap Growth Index Benchmark*
Inception through 06/30/2010
   
Excess Return
1.87
Alpha
1.85
Beta
0.97
R-Squared
95.87
Information Ratio 0.47
*RussellĀ® Midcap Growth Index
The Russell Midcap Growth Index is an unmanaged market capitalization-weighted index of the smallest 800 companies included in the Russell 1000 Index that exhibit growth-oriented characteristics. The Russell 1000 Index is comprised of the 1,000 largest U.S. domiciled companies.