Allegiant Small Cap Core I
Allegiant Funds 760 Moore Road
Map
Phone: 800-622-3863
| Category: | Small Growth | | Fund Family: | Allegiant | | Net Assets: | 152.46M | | Year-to-Date Return: | 19.42% | | Yield: | 0.12% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Apr-04 |
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Gordon A. Johnson
Lead Manager since
02-Apr-04 | | | "Mr. Johnson has been President and Chief Investment Officer of Allegiant Investment Counselors and, with the merger with Allegiant Asset Management on January 1 2006, will retain his former responsibilities. He joined AIC in 1985, started the Small Cap Core product in 1993, and was named President and CIO in 1997. In addition to providing investment direction and managing multiple portfolios, he maintains overall responsibility for staff and operations in the St. Louis, Missouri, office. " |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund typically invests at least 80% of assets in securities issued by small cap companies. It primarily invests in a diversified portfolio of publicly traded small cap U.S. equity securities that possess both value and growth characteristics. The fund considers a small cap company to be one that has a market capitalization at the time of purchase within the range of market capitalizations of companies constituting the Russell 2000 index. |
| Last Dividend
(19-Dec-08):
| 0.01 | | Last Cap Gain
(21-Dec-07):
| 0.81 | | Annual Holdings Turnover
| 83.00% | | Average for Category:
| 133.38% |
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| Expense | ACRIX | Category
Avg | | Total Expense Ratio: | %
| 1.61% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $692 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,096 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,202 |
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0.10% Nasdaq 
0.27%
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