Allegiant Small Cap Core A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Small Growth | | Fund Family: | Allegiant | | Net Assets: | 1.74M | | Year-to-Date Return: | 22.55% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Apr-04 |
|
Gordon A. Johnson
Lead Manager since
02-Apr-04 | | | 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 |
|
| |
| The investment seeks long-term capital appreciation. The fund typically invests at least 80% of assets in securities issued by small cap companies. It primarily invests in a diversified portfolio of publicly traded small cap U.S. equity securities that possess both value and growth characteristics. The fund considers a small cap company to be one that has a market capitalization of between $27 million and $5 billion at the time of purchase. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(21-Dec-07):
| 0.81 | | Annual Holdings Turnover
| 83.00% | | Average for Category:
| 120.37% |
|
| Expense | ACRAX | Category
Avg | | Total Expense Ratio: | 1.47%
| 1.60% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.37% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$ 989 | $675 | | 5 Yr Expense Projection*: |
$ 1,309 | $1,071 | | 10 Yr Expense Projection*: |
$ 2,211 | $2,161 |
|
|
0.17% Nasdaq 0.00%
0.02 (0.23%) 
Profile
