Allegiant Large Cap Value A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Large Value | | Fund Family: | Allegiant | | Net Assets: | 32.83M | | Year-to-Date Return: | 14.76% | | Yield: | 1.90% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Aug-94 |
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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: | $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. 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 ranging from $1.2 billion to $482.9 billion. |
| Last Dividend
(2-Oct-09):
| 0.05 | | Last Cap Gain
(19-Dec-08):
| 0.29 | | Annual Holdings Turnover
| 65.00% | | Average for Category:
| 67.10% |
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| Expense | AEIRX | Category
Avg | | Total Expense Ratio: | 1.21%
| 1.27% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 913 | $635 | | 5 Yr Expense Projection*: |
$ 1,178 | $963 | | 10 Yr Expense Projection*: |
$ 1,935 | $1,849 |
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2.03% Nasdaq 
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