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Allegiant Large Cap Value I (AEIIX)

On Nov 24: 12.50 USD  Down 0.01 (0.08%)  
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ALLEGIANT LARGE CAP VALUE FUND Delayed quote dataEdit
Net Asset Value: 12.50
Trade Time: Nov 24
Change: Down 0.01 (0.08%)
Prev Close: 12.50
YTD Return*: 1.93%
Net Assets*: 644.11M
Yield*: 1.96%
* As of 31-Dec-07
Allegiant Large Cap Value I (AEIIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 644.11M
Category: Large Value
Total Expense Ratio: 0.92%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 1.93%
5y Avg Return: 14.35%
Rank in Category (ytd): 429
% Rank in Category (ytd): 29.96%
Beta (3y): 1.06
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 securities issued by large cap companies. It primarily invests in domestic equity securities. The fund considers a large cap company to be one that has a market capitalization at the time of purchase ranging from $1.2 billion to $482.9 billion.
Fund Profile


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