Allegiant Balanced Allocation A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Moderate Allocation | | Fund Family: | Allegiant | | Net Assets: | 14.62M | | Year-to-Date Return: | 15.68% | | Yield: | 1.82% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-98 |
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Gordon A. Johnson
Lead Manager since
01-Oct-07 | | | Johnson leads Allegiant?s Small Cap Core investment team. Prior to the merger with Allegiant, he was President and Chief Investment Officer of Allegiant Investment Counselors, Inc. (AIC), which he joined in 1985 as an Assistant Portfolio Manager. Previously, Johnson was a member of the finance faculty at California State University-Chico. He is a member of the Boston Security Analysts Society, the American Finance Association. Johnson holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests 45% to 75% of net assets in equity securities, such as common stocks and convertible securities, 20% to 55% of net assets in investment grade fixed income securities, such as corporate bonds, U.S. government and agency securities, mortgage-backed securities and asset-backed securities, and up to 30% of net assets in cash and cash equivalent securities. It may invest up to 25% of assets in foreign securities. |
| Last Dividend
(2-Oct-09):
| 0.03 | | Last Cap Gain
(21-Dec-07):
| 0.71 | | Annual Holdings Turnover
| 93.00% | | Average for Category:
| 74.74% |
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| Expense | ABLLX | Category
Avg | | Total Expense Ratio: | 1.32%
| 1.02% | | Max 12b1 Fee: | 0.04%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 873 | $632 | | 5 Yr Expense Projection*: |
$ 1,164 | $951 | | 10 Yr Expense Projection*: |
$ 1,990 | $1,857 |
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