Allegiant Multi-Factor Sm Focused Val I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Small Value | | Fund Family: | Allegiant | | Net Assets: | 5.19M | | Year-to-Date Return: | -7.29% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Oct-05 |
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Chen Chen
Lead Manager since
03-Oct-05 | | | Chen is a senior quantitative analyst with Allegiant Asset Management Company, his employer since July 2005. |
| 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 |
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| 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 million and $5 billion. The management buys those securities it considers to be conservatively valued relative to the securities of comparable companies. |
| Last Dividend
(21-Dec-06):
| 0.03 | | Last Cap Gain
(21-Dec-07):
| 0.27 | | Annual Holdings Turnover
| 115.00% | | Average for Category:
| 82.04% |
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| Expense | ALUIX | Category
Avg | | Total Expense Ratio: | 1.17%
| 1.51% | | Max 12b1 Fee: | 0.01%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$372 | $708 | | 5 Yr Expense Projection*: |
$644 | $1,081 | | 10 Yr Expense Projection*: |
$1,420 | $2,095 |
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2.99% Nasdaq 0.00%
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