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Dec 4: 8.33  Up 0.18 (2.21%)  

Allegiant Multi-Factor Small Cap Value C (ASVCX)

ALLEGIANT MULTI FACTOR SMALL CA

Net Asset Value:8.33
Trade Time:Dec 4
Change:Up 0.18 (2.21%)
Prev Close:8.15
YTD Return*:-0.52%
Net Assets*:1.69M
Yield*:0.54%

* As of 31-Oct-09

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Allegiant Multi-Factor Small Cap Value C (ASVCX)

Headlines

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Fund Basics

Morningstar Overall Rating:
Total Assets:1.69M
Category:Small Blend
Total Expense Ratio:2.25%
Fund Profile | Holdings

Performance & Risk

YTD Return:-0.52%
5y Avg Return:-5.93%
Rank in Category (ytd):634
% Rank in Category (ytd):98.91%
Beta (3y):0.96
Morningstar Risk Rating:Low
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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