INDEX DATA
AlphaCycle Klein Small Core Index

Performance
Index Performance Chart



Index Performance
  Since Inception 1 Day
(%) 		Month to Date
(%)		 Year to Date
(%)		 Performance
Since Inception
AIRASCN (Net) 02/18/2003   -1.10   5.22   2.79   92.26
AIRASCG (Gross) 02/18/2003   -1.08   5.26   3.87   109.79

  Historical Perfomance: Download CSV (49kb) EXCEL  
  Fact Sheet: Morningstar Fact Sheet (98Kb) PDF  


Risk/Return Statistics
Inception through 06/30/2010
  AIRASCG Russell 2000® Index Total Return Benchmark
Standard Deviation 19.41 20.37
Sharpe Ratio 0.40 0.32
Sortino Ratio 0.56 0.45
Calmar Ratio 1.93 1.62



Relative Performance Statistics
Vs. Russell 2000® Index Benchmark*
Inception through 06/30/2010
   
Excess Return
 1.20
Alpha
 1.39
Beta
 0.94
R-Squared
 97.77
Information Ratio 0.38
*Russell 2000® Index
The Russell 2000® Index is an unmanaged market capitalization weighted index measuring the performance of the smallest 2,000 companies in the Russell 3000 index.