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Allegiant Large Cap Growth I (AEQIX)

On Nov 24: 13.67 USD  Up 0.16 (1.18%)  
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 ALLEGIANT LARGE CAP GROWTH FUN Delayed quote dataEdit
Net Asset Value:13.67
Trade Time:Nov 24
Change:Up 0.16 (1.18%)
Prev Close:13.51
YTD Return*:15.39%
Net Assets*:103.72M
Yield*:0.65%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AEQIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:103.72M
Category:Large Growth
Total Expense Ratio:0.98%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:15.39%
5y Avg Return:-2.02%
Rank in Category (ytd):1585
% Rank in Category (ytd):87.96%
Beta (3y):0.95
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities issued by large cap companies. It generally maintains the same sector percentages as the Russell 1000 Growth index. The fund may invest a large portion of assets in companies with market capitalizations similar to the Russell 1000 Growth index.
Fund Profile


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