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Allegiant Large Cap Value C (ALVCX)

On Nov 25: 12.26 USD  Down 0.01 (0.08%)  
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 ALLEGIANT LARGE CAP VALUE FD CL Delayed quote dataEdit
Net Asset Value:12.26
Trade Time:Nov 25
Change:Down 0.01 (0.08%)
Prev Close:12.27
YTD Return*:12.20%
Net Assets*:290.00K
Yield*:1.21%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ALVCX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:290.00K
Category:Large Value
Total Expense Ratio:1.91%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:12.20%
5y Avg Return:0.00%
Rank in Category (ytd):881
% Rank in Category (ytd):65.99%
Beta (3y):1.02
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in securities issued by large cap companies. It primarily invests in domestic equity securities. The fund considers a large 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 1000 Value index.
Fund Profile


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