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Allegiant S&P 500 Index C (AEXCX)

On Nov 24: 8.71 USD  Up 0.12 (1.40%)  
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 ALLEGIANT S P 500 INDEX FUND C Delayed quote dataEdit
Net Asset Value:8.71
Trade Time:Nov 24
Change:Up 0.12 (1.40%)
Prev Close:8.59
YTD Return*:15.98%
Net Assets*:1.19M
Yield*:0.98%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AEXCX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:1.19M
Category:Large Blend
Total Expense Ratio:1.42%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:15.98%
5y Avg Return:-0.93%
Rank in Category (ytd):1368
% Rank in Category (ytd):67.96%
Beta (3y):1.00
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks investment results that approximate those of the S&P 500 Composite Stock Price index. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in stocks included in the S&P 500(R) index. It may invest in other S&P 500(R) derivatives with economic characteristics similar to the common stocks in the S&P 500(R) index. The fund may also temporarily continue to hold a security that has been deleted from the S&P 500(R) index.
Fund Profile


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