Allegiant Mid Cap Value I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Mid-Cap Value | | Fund Family: | Allegiant | | Net Assets: | 105.63M | | Year-to-Date Return: | -37.35% | | Yield: | 2.73% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-02 |
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Michael Santelli
Lead Manager since
16-Jun-03 | | | Santelli is a senior director with Allegiant Asset Management Company, his employer since 1995. Santelli holds both the Chartered Financial Analyst designation and Certified Public Accountant designation. |
| 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 issued by mid cap companies. It primarily invests in domestic equity securities.The fund considers a mid cap company to be one that has a market capitalization at the time of purchase between $1.2 billion and $19.5 billion. It seeks to invest in companies trading at a discount to intrinsic value with a margin of safety, utilizing a discounted cash flow methodology. |
| Last Dividend
(21-Dec-07):
| 0.25 | | Last Cap Gain
(21-Dec-07):
| 0.71 | | Annual Holdings Turnover
| 58.00% | | Average for Category:
| 82.28% |
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| Expense | ARVIX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.37% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$331 | $635 | | 5 Yr Expense Projection*: |
$574 | $955 | | 10 Yr Expense Projection*: |
$1,271 | $1,917 |
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2.42% Nasdaq 
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