Allegiant Balanced Allocation B
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Moderate Allocation | | Fund Family: | Allegiant | | Net Assets: | 4.71M | | Year-to-Date Return: | -9.80% | | Yield: | 1.11% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Nov-98 |
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Brian L. Stine
Lead Manager since
01-Jun-05 | | | Stine is an investment strategist with Allegiant Asset Management Company. Prior to joining the firm in 2004, he was a senior portfolio manager with Smith Graham & Company. He had been with Smith Graham & Company since 1993. Stine holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | 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 and current income. The fund normally invests 45% to 75% of net assets in equity securities, such as common stocks and convertible securities, 20% to 55% of net assets in investment grade fixed income securities, such as corporate bonds, U.S. government and agency securities, mortgage-backed securities and asset-backed securities, and up to 30% of net assets in cash and cash equivalent securities. It may invest up to 25% of assets in foreign securities. |
| Last Dividend
(2-Jul-08):
| 0.03 | | Last Cap Gain
(21-Dec-07):
| 0.71 | | Annual Holdings Turnover
| 126.00% | | Average for Category:
| 71.04% |
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| Expense | ALOBX | Category
Avg | | Total Expense Ratio: | 1.95%
| 1.09% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 5.00%
| 2.76% | | 3 Yr Expense Projection*: |
$1,024 | $625 | | 5 Yr Expense Projection*: |
$1,273 | $954 | | 10 Yr Expense Projection*: |
$2,128 | $1,865 |
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2.99% Nasdaq 0.00%
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