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Allegiant Multi-Factor Small Cap Gr A (ALWAX)

On Nov 24: 8.18 USD  Down 0.03 (0.37%)  
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ALLEGIANT MULTI FACTOR SMALL CA Delayed quote dataEdit
Net Asset Value: 8.18
Trade Time: Nov 24
Change: Down 0.03 (0.37%)
Prev Close: 8.21
YTD Return*: 5.14%
Net Assets*: 16.13M
Yield*: N/A
* As of 31-Oct-09
Allegiant Multi-Factor Small Cap Gr A (ALWAX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 16.13M
Category: Small Growth
Total Expense Ratio: 1.24%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 5.14%
5y Avg Return: N/A
Rank in Category (ytd): 766
% Rank in Category (ytd): 96.96%
Beta (3y): 1.01
Morningstar Risk Rating: Low
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 of small cap companies that offer the potential for accelerated earnings or revenue growth relative to the broader stock market. It considers a small 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 2000 Growth index.
Fund Profile


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