Allegiant Mid Cap Value A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Mid-Cap Value | | Fund Family: | Allegiant | | Net Assets: | 48.70M | | Year-to-Date Return: | 25.98% | | Yield: | 1.28% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-02 |
|
Alex L. Vallecillo
Lead Manager since
16-Jun-03 | | | Vallecillo is a senior portfolio manager with Allegiant Asset Management Company, his employer since 1993. Vallecillo holds the designation of Chartered Financial Analyst. |
| 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 |
|
| |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in securities issued by mid cap companies. It primarily invests in domestic equity securities.The fund considers a mid 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 Midcap Value index. It seeks to invest in companies trading at a discount to intrinsic value with a margin of safety, utilizing a discounted cash flow methodology. |
| Last Dividend
(2-Apr-09):
| 0.11 | | Last Cap Gain
(21-Dec-07):
| 0.71 | | Annual Holdings Turnover
| 73.00% | | Average for Category:
| 91.15% |
|
| Expense | ARVAX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.36% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.44% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 954 | $661 | | 5 Yr Expense Projection*: |
$ 1,249 | $1,033 | | 10 Yr Expense Projection*: |
$ 2,085 | $2,042 |
|
|
0.22% Nasdaq 0.00%
Profile
