Allegiant Multi-Factor Small Cap Core I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Small Blend | | Fund Family: | Allegiant | | Net Assets: | 30.89M | | Year-to-Date Return: | -30.04% | | Yield: | 0.96% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Oct-05 |
|
Steven Greiner
Lead Manager since
01-Oct-05 | | | Greiner is a senior quantitaitve strategist with Allegiant Asset Management Company. Prior to joining the firm in April 2005, he served as senior quantitative strategist at Harris Investment Management, Inc. since 2003. Prior to that, he served as Director of Quantitative Research with Clover Capital Management. Greiner had been with Clover Capital Management since 2000. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in securities of small cap companies. It considers a small cap company to be one that has a market capitalization at the time of purchase between $27.0 million and $5.0 billion. The management focuses on companies that appear to have potential for above-average earnings, sales and asset value growth. |
| Last Dividend
(21-Dec-07):
| 0.08 | | Last Cap Gain
(21-Dec-06):
| 0.06 | | Annual Holdings Turnover
| 107.00% | | Average for Category:
| 94.90% |
|
| Expense | ALOIX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.39% | | Max 12b1 Fee: | 0.04%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$403 | $588 | | 5 Yr Expense Projection*: |
$697 | $963 | | 10 Yr Expense Projection*: |
$1,534 | $1,924 |
|
|
2.51% Nasdaq 0.00%
Profile
