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Allegiant Large Cap Core Equity I (ACFIX)

On Nov 24: 8.71 USD  Down 0.01 (0.11%)  
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ALLEGIANT LARGE CAP CORE EQUIT Delayed quote dataEdit
Net Asset Value: 8.71
Trade Time: Nov 24
Change: Down 0.01 (0.11%)
Prev Close: 8.72
YTD Return*: 6.62%
Net Assets*: 214.34M
Yield*: 0.83%
* As of 31-Dec-07
Allegiant Large Cap Core Equity I (ACFIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 214.34M
Category: Large Blend
Total Expense Ratio: 0.92%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.62%
5y Avg Return: 11.26%
Rank in Category (ytd): 480
% Rank in Category (ytd): 22.97%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in domestic equity securities issued by large cap companies. It generally maintains the same sector percentages as the S&P 500 index. The fund may invest a large portion of assets in companies with market capitalizations similar to the S&P 500 index. It considers a large cap company to be one that has a market capitalization at the time of purchase ranging from $1.7 billion to $472.5 billion.
Fund Profile


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