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Allegiant Multi-Factor Small Cap Core I (ALOIX)

On Nov 24: 8.31 USD  Down 0.02 (0.24%)  
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ALLEGIANT MULTI FACTOR SMALL CA Delayed quote dataEdit
Net Asset Value: 8.31
Trade Time: Nov 24
Change: Down 0.02 (0.24%)
Prev Close: 8.31
YTD Return*: -2.34%
Net Assets*: 48.79M
Yield*: 0.67%
* As of 31-Dec-07
Allegiant Multi-Factor Small Cap Core I (ALOIX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 48.79M
Category: Small Blend
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -2.34%
5y Avg Return: N/A
Rank in Category (ytd): 122
% Rank in Category (ytd): 18.91%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in securities of small cap companies. It considers a small cap company to be one that has a market capitalization at the time of purchase between $27.0 million and $5.0 billion. The management focuses on companies that appear to have potential for above-average earnings, sales and asset value growth.
Fund Profile


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