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Allegiant Large Cap Core Equity A (ACQAX)

On Nov 25: 8.54 USD   0.00 (0.00%)  
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 ALLEGIANT LARGE CAP CORE EQUIT Delayed quote dataEdit
Net Asset Value:8.54
Trade Time:Nov 25
Change: 0.00 (0.00%)
Prev Close:8.54
YTD Return*:16.84%
Net Assets*:3.39M
Yield*:0.32%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ACQAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:3.39M
Category:Large Growth
Total Expense Ratio:1.24%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:16.84%
5y Avg Return:-1.93%
Rank in Category (ytd):1495
% Rank in Category (ytd):82.96%
Beta (3y):0.89
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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