Allegiant Large Cap Core Equity I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Large Growth | | Fund Family: | Allegiant | | Net Assets: | 13.45M | | Year-to-Date Return: | 19.84% | | Yield: | 0.57% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-97 |
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Doug Roman
Lead Manager since
01-Oct-09 | | |
| 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 domestic equity securities issued by large cap companies. It generally maintains the same sector percentages as the S&P 500 index. The fund may invest a large portion of assets in companies with market capitalizations similar to the S&P 500 index. It considers a large cap company to be one that has a market capitalization at the time of purchase ranging from $1.7 billion to $472.5 billion. |
| Last Dividend
(2-Oct-09):
| 0.02 | | Last Cap Gain
(19-Dec-08):
| 0.13 | | Annual Holdings Turnover
| 89.00% | | Average for Category:
| 101.52% |
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| Expense | ACFIX | Category
Avg | | Total Expense Ratio: | 0.94%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 480 | $658 | | 5 Yr Expense Projection*: |
$ 829 | $1,028 | | 10 Yr Expense Projection*: |
$ 1,813 | $2,035 |
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1.79% Nasdaq 
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