Allegiant Large Cap Value I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Large Value | | Fund Family: | Allegiant | | Net Assets: | 355.72M | | Year-to-Date Return: | -32.62% | | Yield: | 2.17% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-94 |
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Edward A. Johnson
Lead Manager since
27-Aug-04 | | | Johnson is a senior research analyst with Allegiant Asset Managment Company. Previously, he was a founding member of Volaris Advisors, a derivatives advisory firm in New York specializing in risk andvolatility management, which was acquired by Credit Suisse First Boston. He had been with Volaris since 2000. Johnson holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in securities issued by large cap companies. It primarily invests in domestic equity securities. The fund considers a large cap company to be one that has a market capitalization at the time of purchase ranging from $1.2 billion to $482.9 billion. |
| Last Dividend
(2-Oct-08):
| 0.07 | | Last Cap Gain
(21-Dec-07):
| 1.86 | | Annual Holdings Turnover
| 104.00% | | Average for Category:
| 60.91% |
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| Expense | AEIIX | Category
Avg | | Total Expense Ratio: | 0.91%
| 1.28% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$296 | $591 | | 5 Yr Expense Projection*: |
$515 | $885 | | 10 Yr Expense Projection*: |
$1,143 | $1,741 |
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1.83% Nasdaq 0.00%
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