Allegiant Small Cap Core A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Small Growth | | Fund Family: | Allegiant | | Net Assets: | 2.21M | | Year-to-Date Return: | -8.52% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Apr-04 |
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Gordon A. Johnson
Lead Manager since
02-Apr-04 | | | Johnson is a vice president and portfolio manager with Colonial Management Associates, Inc., his employer since 1993. Previously, Johnson was a member of the finance faculty at California State University-Chico. He has also lectured at the University of Massachusetts and St. Petersburg Polytechnic University in Russia. He is a member of the Boston Security Analysts Society, the American Finance Association. Johnson holds the Chartered Financial Analyst designation. |
| 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 typically invests at least 80% of assets in securities issued by small cap companies. It primarily invests in a diversified portfolio of publicly traded small cap U.S. equity securities that possess both value and growth characteristics. The fund considers a small cap company to be one that has a market capitalization of between $27 million and $5 billion at the time of purchase. |
| Last Dividend
| N/A | | Last Cap Gain
(21-Dec-07):
| 0.81 | | Annual Holdings Turnover
| 44.00% | | Average for Category:
| 114.64% |
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| Expense | ACRAX | Category
Avg | | Total Expense Ratio: | 1.41%
| 1.60% | | Max 12b1 Fee: | 0.03%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$972 | $686 | | 5 Yr Expense Projection*: |
$1,279 | $1,085 | | 10 Yr Expense Projection*: |
$2,148 | $2,158 |
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1.49% Nasdaq 
0.27%
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