INDEX DATA
AlphaCycle Klein Mid Value Index

Performance
Index Performance Chart



Index Performance
  Since Inception 1 Day
(%) 		Month to Date
(%)		 Year to Date
(%)		 Performance
Since Inception
AIRAMVN (Net) 02/15/2002   1.50   6.44   4.16   49.22
AIRAMVG (Gross) 02/15/2002   1.50   6.45   4.94   63.02

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


Risk/Return Statistics
Inception through 06/30/2010
  AIRAMVG Russell® Midcap Value Index Total Return Benchmark
Standard Deviation 17.42 18.74
Sharpe Ratio 0.15 0.21
Sortino Ratio 0.20 0.28
Calmar Ratio 0.95 1.12



Relative Performance Statistics
Vs. Russell® Midcap Value Index Benchmark*
Inception through 06/30/2010
   
Excess Return
 -1.23
Alpha
 -0.95
Beta
 0.91
R-Squared
 96.87
Information Ratio -0.36
*Russell® Midcap Value Index
The Russell Midcap Value Index is an unmanaged market capitalization-weighted index of the smallest 800 companies included in the Russell 1000 Index that exhibit value-oriented characteristics. The Russell 1000 Index is comprised of the 1,000 largest U.S. domiciled companies.