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Allegiant Mid Cap Value C (ARVCX)

On Nov 24: 10.15 USD  Up 0.14 (1.40%)  
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 ALLEGIANT MID CAP VALUE CLASS C Delayed quote dataEdit
Net Asset Value:10.15
Trade Time:Nov 24
Change:Up 0.14 (1.40%)
Prev Close:10.01
YTD Return*:25.14%
Net Assets*:4.52M
Yield*:1.01%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ARVCX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:4.52M
Category:Mid-Cap Value
Total Expense Ratio:2.05%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:25.14%
5y Avg Return:2.29%
Rank in Category (ytd):199
% Rank in Category (ytd):46.93%
Beta (3y):1.10
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 mid cap companies. It primarily invests in domestic equity securities.The fund considers a mid 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 Midcap Value index. It seeks to invest in companies trading at a discount to intrinsic value with a margin of safety, utilizing a discounted cash flow methodology.
Fund Profile


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