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Allegiant Mid Cap Value A (ARVAX)

On Nov 24: 10.43 USD  Up 0.02 (0.19%)  
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ALLEGIANT MID CAP VALUE CLASS A Delayed quote dataEdit
Net Asset Value: 10.43
Trade Time: Nov 24
Change: Up 0.02 (0.19%)
Prev Close: 10.43
YTD Return*: 0.56%
Net Assets*: 110.48M
Yield*: 1.39%
* As of 31-Dec-07
Allegiant Mid Cap Value A (ARVAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 110.48M
Category: Mid-Cap Value
Total Expense Ratio: 1.18%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.56%
5y Avg Return: 17.79%
Rank in Category (ytd): 202
% Rank in Category (ytd): 49.88%
Beta (3y): 1.06
Morningstar Risk Rating: Average
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 mid cap companies. It primarily invests in domestic equity securities.The fund considers a mid cap company to be one that has a market capitalization at the time of purchase between $1.2 billion and $19.5 billion. It seeks to invest in companies trading at a discount to intrinsic value with a margin of safety, utilizing a discounted cash flow methodology.
Fund Profile


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