Allegiant Large Cap Core Equity C
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Large Blend | | Fund Family: | Allegiant | | Net Assets: | 290.00K | | Year-to-Date Return: | -14.24% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Jan-00 |
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Lawrence E. Eakin
Lead Manager since
10-May-04 | | | Eakin is a senior director with Allegiant Asset Management Company, his employer since 2004. From 2002 to 2004, he was a co-portfolio manager of Strong Capital Management. Previously, he served as director of research at Rockhaven Asset Management, since he joined the firm in February 1997. From February 1995 until February 1997, he was a technology analyst at Federated Investors. From 1986 to 1995, he was a project leader senior information analyst at Westinghouse Electric. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in domestic equity securities issued by large cap companies. It generally maintains the same sector percentages as the S&P 500 index. The fund may invest a large portion of assets in companies with market capitalizations similar to the S&P 500 index. It considers a large cap company to be one that has a market capitalization at the time of purchase ranging from $1.7 billion to $472.5 billion. |
| Last Dividend
(3-Jul-07):
| 0.04 | | Last Cap Gain
(21-Dec-07):
| 1.04 | | Annual Holdings Turnover
| 83.00% | | Average for Category:
| 71.30% |
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| Expense | ACQCX | Category
Avg | | Total Expense Ratio: | 1.89%
| 1.11% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 1.00%
| 2.63% | | 3 Yr Expense Projection*: |
$591 | $577 | | 5 Yr Expense Projection*: |
$1,016 | $877 | | 10 Yr Expense Projection*: |
$2,201 | $1,739 |
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