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Allegiant Large Cap Core Equity I (ACFIX)

On Nov 24: 8.72 USD  Up 0.12 (1.40%)  
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 ALLEGIANT LARGE CAP CORE EQUIT Delayed quote dataEdit
Net Asset Value:8.72
Trade Time:Nov 24
Change:Up 0.12 (1.40%)
Prev Close:8.72
YTD Return*:17.99%
Net Assets*:13.02M
Yield*:0.72%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ACFIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:13.02M
Category:Large Growth
Total Expense Ratio:0.94%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:17.99%
5y Avg Return:-1.53%
Rank in Category (ytd):1405
% Rank in Category (ytd):77.97%
Beta (3y):0.90
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in domestic equity securities issued by large cap companies. It generally maintains the same sector percentages as the S&P 500 index. The fund may invest a large portion of assets in companies with market capitalizations similar to the S&P 500 index.
Fund Profile


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