Allegiant Multi-Factor Small Cap Gr A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Small Growth | | Fund Family: | Allegiant | | Net Assets: | 17.43M | | Year-to-Date Return: | 12.45% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Oct-05 |
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Hitesh Patel
Lead Manager since
03-Oct-05 | | | Patel is a director of Allegiant Asset Management Company. Prior to joining the firm in April 2005, he served as director of quantitative research at Harris Investment Management, Inc. Patel had been with HIM since 1998. |
| 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 equity securities of small cap companies that offer the potential for accelerated earnings or revenue growth relative to the broader stock market. It considers a small company to be one that has a market capitalization at the time of purchase between $124 million and $3.5 billion. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(21-Dec-07):
| 0.21 | | Annual Holdings Turnover
| 138.00% | | Average for Category:
| 120.37% |
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| Expense | ALWAX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.60% | | Max 12b1 Fee: | 0.03%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.37% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$ 1,163 | $675 | | 5 Yr Expense Projection*: |
$ 1,602 | $1,071 | | 10 Yr Expense Projection*: |
$ 2,818 | $2,161 |
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