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Allegiant Large Cap Value A (AEIRX)

On Nov 24: 12.45 USD   0.00 (0.00%)  
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ALLEGIANT LARGE CAP VALUE FUND Delayed quote dataEdit
Net Asset Value: 12.45
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 12.45
YTD Return*: 12.91%
Net Assets*: 31.76M
Yield*: 1.80%
* As of 31-Oct-09
Allegiant Large Cap Value A (AEIRX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 31.76M
Category: Large Value
Total Expense Ratio: 1.21%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 12.91%
5y Avg Return: 0.70%
Rank in Category (ytd): 827
% Rank in Category (ytd): 61.95%
Beta (3y): 1.02
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 within the range of market capitalizations of companies constituting the Russell 1000 Value index.
Fund Profile


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