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Allegiant Mid Cap Value I (ARVIX)

On Nov 24: 10.56 USD  Up 0.02 (0.19%)  
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ALLEGIANT MID CAP VALUE CLASS I Delayed quote dataEdit
Net Asset Value: 10.56
Trade Time: Nov 24
Change: Up 0.02 (0.19%)
Prev Close: 10.54
YTD Return*: 26.15%
Net Assets*: 102.45M
Yield*: 1.65%
* As of 31-Oct-09
Allegiant Mid Cap Value I (ARVIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 102.45M
Category: Mid-Cap Value
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 26.15%
5y Avg Return: 3.25%
Rank in Category (ytd): 173
% Rank in Category (ytd): 40.8%
Beta (3y): 1.10
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 within the range of market capitalizations of companies constituting the Russell Midcap Value index. 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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