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Allegiant Multi-Factor Small Cap Value C (ASVCX)

On Nov 24: 8.23 USD  Down 0.03 (0.36%)  
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ALLEGIANT MULTI FACTOR SMALL CA Delayed quote dataEdit
Net Asset Value: 8.23
Trade Time: Nov 24
Change: Down 0.03 (0.36%)
Prev Close: 8.23
YTD Return*: -14.07%
Net Assets*: 5.35M
Yield*: N/A
* As of 31-Dec-07
Allegiant Multi-Factor Small Cap Value C (ASVCX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 5.35M
Category: Small Value
Total Expense Ratio: 2.14%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -14.07%
5y Avg Return: 9.39%
Rank in Category (ytd): 61
% Rank in Category (ytd): 13.93%
Beta (3y): 1.36
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 small cap companies. It considers a small cap company to be one that has a market capitalization at the time of purchase between $27 million and $5 billion. The management buys those securities it considers to be conservatively valued relative to the securities of comparable companies.
Fund Profile


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