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Overall Morningstar
Rating™ |
| What is this? |
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| As of 2010-01-31 |
|
Out of
Large Value Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
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Large |
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Value |
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| As of
2010-01-31 |
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| Day Change |
| $ 0.16 |
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| NAV (2010-02-09) |
| $ 11.78 |
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| YTD Return % (2010-02-09) |
| -4.62% |
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| Total Assets ($ mil) |
| 274 |
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| Growth of $10,000 |
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Fund: |
Allegiant Large Cap Value I |
| (from
2000-01-01
to 2010-01-31) |
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Category: |
Large Value |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2010-02-09 |
| Inception date: 1994-07-01 |
10yr and Inception Returns as of 2010-01-31 |
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YTD Returns as of 2010-02-09 |
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YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
-4.62 |
19.49 |
-10.05 |
-0.44 |
3.09 |
6.85 |
| +/- Category |
-1.06 |
-6.41 |
-1.17 |
0.15 |
0.44 |
--- |
| +/- S&P 500 TR |
-0.79 |
-6.45 |
-2.72 |
-0.37 |
3.89 |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-12-31) |
18.36 |
18.36 |
-8.37 |
0.47 |
3.02 |
7.14 |
| Month-End (as of 2010-01-31) |
-3.64 |
26.60 |
-9.82 |
0.11 |
3.09 |
6.85 |
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| After Tax Returns % (as of
2009-12-31
)
|
| On Distribution |
--- |
25.53 |
-11.07 |
-1.52 |
1.76 |
--- |
| On Distribution & Sale of Shares |
--- |
17.19 |
-8.52 |
-0.22 |
2.26 |
--- |
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| Morningstar Rating |
--- |
--- |
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--- |
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| # of compared funds covered (3 yrs : out of 1104 funds), (5 yrs : out of 914 funds), (10 yrs : out of 464 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
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Information |
16.54 |
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Software |
3.26 |
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Hardware |
0.84 |
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Media |
5.35 |
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Telecommunications |
7.10 |
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Service |
38.98 |
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Healthcare |
11.45 |
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Consumer Services |
4.62 |
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Business Services |
0.91 |
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Financial Services |
22.00 |
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Manufacturing |
44.48 |
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Consumer Goods |
6.34 |
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Industrial Materials |
11.76 |
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Energy |
21.30 |
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Utilities |
5.09 |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
2.1 |
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Stocks |
97.9 |
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Bonds |
0.0 |
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Other |
0.0 |
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Foreign Stocks |
5.5 |
|
(as a % of Assets) |
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| Data through 2010-01-31 |
Data through 2010-01-31 |
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| Holding Status |
|
| Total Number of Stock Holdings |
52 |
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Turnover % |
65 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
2.09 |
| % of Assets in Top 10 Holdings |
35.75 |
|
ending as of
2009-12-31 |
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View Data Definitions |
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Data through 2010-01-31 |
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| YTD Return through 2010-02-09 |
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| Fund Inception: 1994-07-01 |
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Portfolio Manager (Start Date) |
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Edward A. Johnson (2004-08-27) |
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Johnson is a senior research analyst with Allegiant Asset Management Company. Previously, he was a founding member of Volaris Advisors, a derivatives advisory firm in New York specializing in risk and volatility management, which was acquired by Credit Suisse First Boston. He had been with Volaris since 2000. |
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Andrew Shipman (2005-12-06) |
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Shipman is a portfolio manager with Allegiant Asset Management Company. He joined the Adviser in November 2005. From 2002 to 2005, Shipman served as an associate partner/portfolio manager at INVESCO Institutional (N.A.), Inc. Prior to that, he was an equity research analyst with Credit Suisse First Boston (2001) and a vice president/senior equity research analyst at Morgan Keegan & Co. (1996 to 2000).
Shipman holds the Chartered Financial Analyst designation. |
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Sales Charge %
(taken from prospectus dated 2009-10-01) |
| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
0.96 |
based on net assets
(taken from annual report dated 2009-05-31)
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| Correspondence Information |
Allegiant Funds
760 Moore Road
King of Prussia,
PA
19406
USA |
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