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Allegiant S&P 500 Index C (AEXCX)

On Nov 24: 8.71 USD   0.00 (0.00%)  
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ALLEGIANT S P 500 INDEX FUND C Delayed quote dataEdit
Net Asset Value: 8.71
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 8.71
YTD Return*: 4.28%
Net Assets*: 1.64M
Yield*: 0.68%
* As of 31-Dec-07
Allegiant S&P 500 Index C (AEXCX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 1.64M
Category: Large Blend
Total Expense Ratio: 1.35%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.28%
5y Avg Return: 11.37%
Rank in Category (ytd): 982
% Rank in Category (ytd): 46.99%
Beta (3y): 1.00
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks investment results that approximate those of the S&P 500 Composite Stock Price index. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in stocks included in the S&P 500(R) index. It may invest in other S&P 500(R) derivatives with economic characteristics similar to the common stocks in the S&P 500(R) index. The fund may also temporarily continue to hold a security that has been deleted from the S&P 500(R) index.
Fund Profile


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