Allegiant Multi-Factor Small Cap Gr A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Small Growth | | Fund Family: | Allegiant | | Net Assets: | 50.00K | | Year-to-Date Return: | -6.13% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Oct-05 |
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Chen Chen
Lead Manager since
01-Oct-05 | | | Chen is a senior quantitative analyst with Allegiant Asset Management Company, his employer since July 2005. |
| 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 equity securities of small cap companies that offer the potential for accelerated earnings or revenue growth relative to the broader stock market. It considers a small company to be one that has a market capitalization at the time of purchase between $124 million and $3.5 billion. |
| Last Dividend
| N/A | | Last Cap Gain
(21-Dec-07):
| 0.21 | | Annual Holdings Turnover
| 137.00% | | Average for Category:
| 114.64% |
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| Expense | ALWAX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.60% | | Max 12b1 Fee: | 0.01%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$910 | $686 | | 5 Yr Expense Projection*: |
$1,173 | $1,085 | | 10 Yr Expense Projection*: |
$1,925 | $2,158 |
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5.11% Nasdaq 0.00%
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