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Allegiant Small Cap Core A (ACRAX)

On Nov 24: 8.67 USD  Down 0.02 (0.23%)  
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ALLEGIANT SMALL CAP CORE FUND Delayed quote dataEdit
Net Asset Value: 8.67
Trade Time: Nov 24
Change: Down 0.02 (0.23%)
Prev Close: 8.67
YTD Return*: 0.08%
Net Assets*: 2.70M
Yield*: N/A
* As of 31-Dec-07
Allegiant Small Cap Core A (ACRAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 2.70M
Category: Small Growth
Total Expense Ratio: 1.41%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.08%
5y Avg Return: N/A
Rank in Category (ytd): 638
% Rank in Category (ytd): 76.96%
Beta (3y): 1.38
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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