Allegiant Large Cap Value I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Large Value | | Fund Family: | Allegiant | | Net Assets: | 310.69M | | Year-to-Date Return: | 18.55% | | Yield: | 1.96% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-94 |
|
Edward A. Johnson
Lead Manager since
27-Aug-04 | | | Johnson is a senior research analyst with Allegiant Asset Management Company. Previously, he was a founding member of Volaris Advisors, a derivatives advisory firm in New York specializing in risk and volatility management, which was acquired by Credit Suisse First Boston. He had been with Volaris since 2000. |
| 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 |
|
| |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in securities issued by large cap companies. It primarily invests in domestic equity securities. The fund considers a large cap company to be one that has a market capitalization at the time of purchase within the range of market capitalizations of companies constituting the Russell 1000 Value index. |
| Last Dividend
(2-Oct-09):
| 0.06 | | Last Cap Gain
(19-Dec-08):
| 0.29 | | Annual Holdings Turnover
| 65.00% | | Average for Category:
| 75.50% |
|
| Expense | AEIIX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
|
|
0.03% Nasdaq 0.00%
0.01 (0.08%) 
Profile
