Wednesday, November 25, 2009, 11:39am EST - Canadian Markets close in 4 hours and 21 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Allegiant Multi-Factor Small Cap Value I (AMRIX)

On Nov 24: 9.89 USD  Down 0.03 (0.30%)  
MORE ON AMRIX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
ALLEGIANT MULTI FACTOR SMALL C Delayed quote dataEdit
Net Asset Value: 9.89
Trade Time: Nov 24
Change: Down 0.03 (0.30%)
Prev Close: 9.89
YTD Return*: 0.30%
Net Assets*: 25.87M
Yield*: 1.35%
* As of 31-Oct-09
Allegiant Multi-Factor Small Cap Value I (AMRIX)
3m  6m  1y  2y  5y  max 
 Add AMRIX to Portfolio   Download Data

HEADLINES
No headlines available for AMRIX.

31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 25.87M
Category: Small Blend
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 0.30%
5y Avg Return: -5.02%
Rank in Category (ytd): 628
% Rank in Category (ytd): 97.97%
Beta (3y): 0.96
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 securities issued by small cap companies. It considers a small 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 2000 Value index.The management buys those securities it considers to be conservatively valued relative to the securities of comparable companies.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices