Allegiant Large Cap Growth I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Large Growth | | Fund Family: | Allegiant | | Net Assets: | 106.92M | | Year-to-Date Return: | 21.32% | | Yield: | 0.62% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Dec-89 |
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Doug Roman
Lead Manager since
01-Oct-09 | | | Mr. Roman is responsible for portfolio management and research for the large cap growth portion of the Balanced Allocation Fund. Prior to joining PNC in 2002, Mr. Roman worked for Penn Street Advisors, Inc., the Penn Street Funds, The Vanguard Group, Rittenhouse Financial Services and CoreStates Investment Advisors. |
| 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 normally invests at least 80% of assets in equity securities issued by large cap companies. It generally maintains the same sector percentages as the Russell 1000 Growth index. The fund may invest a large portion of assets in companies with market capitalizations similar to the Russell 1000 Growth index. |
| Last Dividend
(22-Jul-09):
| 0.03 | | Last Cap Gain
(21-Dec-07):
| 1.86 | | Annual Holdings Turnover
| 93.00% | | Average for Category:
| 112.30% |
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| Expense | AEQIX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $670 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,047 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,062 |
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1.27% Nasdaq 0.00%
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