Allegiant Multi-Factor Small Cap Gr I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Small Growth | | Fund Family: | Allegiant | | Net Assets: | 4.62M | | Year-to-Date Return: | -32.03% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Oct-05 |
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Steven Greiner
Lead Manager since
03-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 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of small cap companies that offer the potential for accelerated earnings or revenue growth relative to the broader stock market. It considers a small company to be one that has a market capitalization at the time of purchase between $124 million and $3.5 billion. |
| Last Dividend
| N/A | | Last Cap Gain
(21-Dec-07):
| 0.21 | | Annual Holdings Turnover
| 137.00% | | Average for Category:
| 115.78% |
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| Expense | ALWIX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.59% | | Max 12b1 Fee: | 0.03%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$533 | $680 | | 5 Yr Expense Projection*: |
$918 | $1,078 | | 10 Yr Expense Projection*: |
$1,998 | $2,142 |
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2.51% Nasdaq 0.00%
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