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Allegiant Small Cap Core C (ACOCX)

On Nov 23: 8.35 USD  Up 0.10 (1.21%)  
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ALLEGIANT SMALL CAP CORE FUND C Delayed quote dataEdit
Net Asset Value: 8.35
Trade Time: Nov 23
Change: Up 0.10 (1.21%)
Prev Close: 8.35
YTD Return*: -0.59%
Net Assets*: 930.00K
Yield*: N/A
* As of 31-Dec-07
Allegiant Small Cap Core C (ACOCX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 930.00K
Category: Small Growth
Total Expense Ratio: 2.13%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -0.59%
5y Avg Return: N/A
Rank in Category (ytd): 646
% Rank in Category (ytd): 77.93%
Beta (3y): 1.37
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund typically invests at least 80% of assets in securities issued by small cap companies. It primarily invests in a diversified portfolio of publicly traded small cap U.S. equity securities that possess both value and growth characteristics. The fund considers a small cap company to be one that has a market capitalization of between $27 million and $5 billion at the time of purchase.
Fund Profile


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