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Allegiant Large Cap Core Equity A (ACQAX)

On Nov 24: 8.54 USD   0.00 (0.00%)  
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ALLEGIANT LARGE CAP CORE EQUIT Delayed quote dataEdit
Net Asset Value: 8.54
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 8.54
YTD Return*: 6.34%
Net Assets*: 5.65M
Yield*: 0.66%
* As of 31-Dec-07
Allegiant Large Cap Core Equity A (ACQAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 5.65M
Category: Large Blend
Total Expense Ratio: 1.17%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.34%
5y Avg Return: 10.97%
Rank in Category (ytd): 459
% Rank in Category (ytd): 21.96%
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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