Allegiant S&P 500 Index A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Large Blend | | Fund Family: | Allegiant | | Net Assets: | 19.35M | | Year-to-Date Return: | 18.75% | | Yield: | 1.75% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Oct-98 |
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Rita Ontko
Lead Manager since
01-Jul-01 | | | Ontko joined AAM in 1996 and has over 12 years of investment experience. |
| 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 investment results that approximate those of the S&P 500 Composite Stock Price index. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in stocks included in the S&P 500(R) index. It may invest in other S&P 500(R) derivatives with economic characteristics similar to the common stocks in the S&P 500(R) index. The fund may also temporarily continue to hold a security that has been deleted from the S&P 500(R) index. |
| Last Dividend
(2-Oct-09):
| 0.03 | | Last Cap Gain
(19-Dec-08):
| 0.11 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 70.87% |
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| Expense | AEXAX | Category
Avg | | Total Expense Ratio: | 0.67%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 2.50%
| 5.25% | | Max Deferred Sales Load: | %
| 2.59% | | 3 Yr Expense Projection*: |
$ 459 | $774 | | 5 Yr Expense Projection*: |
$ 614 | $1,287 | | 10 Yr Expense Projection*: |
$ 1,064 | $2,366 |
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2.03% Nasdaq 
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