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Monday, November 9, 2009, 4:18PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
Allegiant Large Cap Core Equity C (ACQCX)On Nov 6: 7.78  Up 0.01 (0.13%)  
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Profile  As of 30-Sep-09Get Profile for:
Allegiant Large Cap Core Equity C
760 Moore Road
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Phone: 800-622-3863
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FUND OVERVIEW 
Category:Large Growth
Fund Family:Allegiant
Net Assets:170.00K
Year-to-Date Return:17.96%
Yield:0.02%
Morningstar Rating:1 stars
Fund Inception Date:20-Jan-00
MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Doug Roman
Lead Manager since 01-Oct-09
INVESTMENT INFORMATION 
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
ACQCX can be purchased from 14 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (24-Jun-09): 0.00
Last Cap Gain (19-Dec-08): 0.13
Annual Holdings Turnover 89.00%
Average for Category: 101.52%
FEES & EXPENSES 
ExpenseACQCXCategory
Avg
Total Expense Ratio:1.94% 1.33%
Max 12b1 Fee:0.75% N/A
Max Front End Sales Load:% 5.42%
Max Deferred Sales Load:1.00% 2.63%
3 Yr Expense Projection*: $ 785$658
5 Yr Expense Projection*: $ 1,340$1,028
10 Yr Expense Projection*: $ 2,856$2,035
* Per $10,000 invested


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