INDEX DATA
AlphaCycle KBC Large-Mid Growth Index

Performance
Index Performance Chart



Index Performance
  Since Inception 1 Day
(%) 		Month to Date
(%)		 Year to Date
(%)		 Performance
Since Inception
AIRILGN (Net) 02/18/1997   1.41   4.42   1.14   79.54
AIRILGG (Gross) 02/18/1997   1.41   4.43   1.98   107.42

  Historical Perfomance: Download CSV (49kb) EXCEL  
  Fact Sheet: Morningstar Fact Sheet (104Kb) PDF  


Risk/Return Statistics
Inception through 06/30/2010
  AIRILGG Russell 1000® Growth Index Total Return Benchmark
Standard Deviation 18.79 19.42
Sharpe Ratio 0.11 -0.04
Sortino Ratio 0.16 -0.05
Calmar Ratio 1.92 0.64



Relative Performance Statistics
Vs. Russell 1000® Growth Index Benchmark*
Inception through 06/30/2010
   
Excess Return
 2.86
Alpha
 2.72
Beta
 0.93
R-Squared
 93.03
Information Ratio 0.56
*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.