Allegiant S&P 500 Index I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Large Blend | | Fund Family: | Allegiant | | Net Assets: | 100.03M | | Year-to-Date Return: | 23.99% | | Yield: | 1.74% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jul-98 |
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Hitesh Patel
Lead Manager since
01-Apr-05 | | | Patel is a director of Allegiant Asset Management Company. Prior to joining the firm in April 2005, he served as director of quantitative research at Harris Investment Management, Inc. Patel had been with HIM since 1998. |
| 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 investment results that approximate those of the S&P 500 Composite Stock Price index. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in stocks included in the S&P 500(R) index. It may invest in other S&P 500(R) derivatives with economic characteristics similar to the common stocks in the S&P 500(R) index. The fund may also temporarily continue to hold a security that has been deleted from the S&P 500(R) index. |
| Last Dividend
(2-Oct-09):
| 0.03 | | Last Cap Gain
(19-Dec-08):
| 0.11 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 78.74% |
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| Expense | AQDIX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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0.10% Nasdaq 
0.27%
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