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Allegiant Large Cap Growth I (AEQIX)

On Nov 24: 13.66 USD  Down 0.01 (0.07%)  
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ALLEGIANT LARGE CAP GROWTH FUN Delayed quote dataEdit
Net Asset Value: 13.66
Trade Time: Nov 24
Change: Down 0.01 (0.07%)
Prev Close: 13.67
YTD Return*: 15.39%
Net Assets*: 103.72M
Yield*: 0.65%
* As of 31-Oct-09
Allegiant Large Cap Growth I (AEQIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 103.72M
Category: Large Growth
Total Expense Ratio: 0.98%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 15.39%
5y Avg Return: -2.02%
Rank in Category (ytd): 1585
% Rank in Category (ytd): 87.96%
Beta (3y): 0.95
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities issued by large cap companies. It generally maintains the same sector percentages as the Russell 1000 Growth index. The fund may invest a large portion of assets in companies with market capitalizations similar to the Russell 1000 Growth index.
Fund Profile


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