Allegiant Large Cap Value C
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Large Value | | Fund Family: | Allegiant | | Net Assets: | 360.00K | | Year-to-Date Return: | -15.71% | | Yield: | 0.86% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Jan-00 |
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Michael Chren
Lead Manager since
31-Jan-04 | | | Chren is a senior portfolio manager for Allegiant Asset Management Company. Prior to that, he was a partner and senior portfolio manager with INVESCO Capital Management. Prior to INVESCO, Chren worked at DePrince, Race, and Zollo. Chren holds the the designation of Chartered Financial Analyst. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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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
(21-Dec-07):
| 0.12 | | Last Cap Gain
(21-Dec-07):
| 1.86 | | Annual Holdings Turnover
| 104.00% | | Average for Category:
| 59.97% |
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| Expense | ALVCX | Category
Avg | | Total Expense Ratio: | 1.89%
| 1.28% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 1.00%
| 2.67% | | 3 Yr Expense Projection*: |
$591 | $592 | | 5 Yr Expense Projection*: |
$1,016 | $906 | | 10 Yr Expense Projection*: |
$2,201 | $1,779 |
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0.11% Nasdaq 
0.36%
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