INDEX DATA
AlphaCycle Klein Small Growth Index

Performance
Index Performance Chart



Index Performance
  Since Inception 1 Day
(%) 		Month to Date
(%)		 Year to Date
(%)		 Performance
Since Inception
AIRASGN (Net) 02/15/2002   1.76   6.80   2.43   45.15
AIRASGG (Gross) 02/15/2002   1.76   6.81   3.36   61.70

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


Risk/Return Statistics
Inception through 06/30/2010
  AIRASGG Russell 2000 Growth Total Return Benchmark
Standard Deviation 20.19 21.62
Sharpe Ratio 0.16 0.06
Sortino Ratio 0.22 0.08
Calmar Ratio 1.08 0.65



Relative Performance Statistics
Vs. Russell 2000 Growth Benchmark*
Inception through 06/30/2010
   
Excess Return
 1.96
Alpha
 1.88
Beta
 0.92
R-Squared
 97.32
Information Ratio 0.53
*Russell 2000 Growth
The Russell 2000 Growth Index is an unmanaged index that measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values.