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Allegiant Small Cap Core A (ACRAX)

On Nov 25: 8.67 USD  Down 0.02 (0.23%)  
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 ALLEGIANT SMALL CAP CORE FUND Delayed quote dataEdit
Net Asset Value:8.67
Trade Time:Nov 25
Change:Down 0.02 (0.23%)
Prev Close:8.69
YTD Return*:16.81%
Net Assets*:1.64M
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ACRAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:1.64M
Category:Small Growth
Total Expense Ratio:1.47%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:16.81%
5y Avg Return:-1.11%
Rank in Category (ytd):576
% Rank in Category (ytd):72.91%
Beta (3y):1.19
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund typically invests at least 80% of assets in securities issued by small cap companies. It primarily invests in a diversified portfolio of publicly traded small cap U.S. equity securities that possess both value and growth characteristics. The fund considers a small cap company to be one that has a market capitalization at the time of purchase within the range of market capitalizations of companies constituting the Russell 2000 index.
Fund Profile


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