Allegiant Multi-Factor Small Cap Value A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Small Blend | | Fund Family: | Allegiant | | Net Assets: | 18.88M | | Year-to-Date Return: | 2.92% | | Yield: | 1.19% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Aug-94 |
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Hitesh Patel
Lead Manager since
30-Nov-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 securities issued by small cap companies. It considers a small 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 2000 Value index.The management buys those securities it considers to be conservatively valued relative to the securities of comparable companies. |
| Last Dividend
(2-Apr-09):
| 0.11 | | Last Cap Gain
(21-Dec-07):
| 2.75 | | Annual Holdings Turnover
| 81.00% | | Average for Category:
| 91.53% |
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| Expense | AMRRX | Category
Avg | | Total Expense Ratio: | %
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.50%
| 5.36% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $620 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $994 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,000 |
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0.31% Nasdaq 
0.05%
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