Overview Portfolio Strategy / Process Performance Team Fees portfolio The Allegiant Small Cap Growth Fund is for aggressive investors who are willing to accept greater risk in the pursuit of higher investment returns. The Fund invests primarily in small companies that the managers believe are positioned to grow faster than the broader market. Top 10 Holdings (%)* as of 9/30/2008 view all holdings *Sector weightings and top ten holdings are subject to change, for illustrative purposes only and are not a permanent reflection of the fund.

Asset Allocation (%) EQUITY 98.88 CASH EQUIVALENTS & OTHER 1.10 Asset Allocation weightings may not total 100% Sector Weightings (%)* Healthcare 22.09 Information Technology 18.42 Industrials 15.19 Consumer Discretionary 14.24 Energy 7.46 Financials 6.88 Materials 5.42 Consumer Staples 5.31 Telecommunication Services 2.17 Utilities 1.84 Cash & Cash Equivalents 0.98 Portfolio Management Hitesh C. Patel, Ph.D. Managing Director, Structured Equity Paul Kleinaitis, CFA Senior Portfolio Manager, Structured Equity Robin C. Roquitte, CFA Senior Portfolio Manager, Structured Equity Chen Chen, Ph.D. Senior Analyst, Structured Equity Downloads Fund Factsheet Prospectus

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NOT FDIC INSURED  |  NO BANK GUARANTEE  |  MAY LOSE VALUE

You should consider the investment objectives, risks, charges and expenses of the Allegiant Funds carefully before investing. A prospectus may be downloaded and viewed with this and other information about the Funds or may be obtained by contacting an investment professional or by calling 1-800-622-FUND (3863). Please read it carefully before you invest or send money.

Allegiant Asset Management Company serves as investment adviser to Allegiant Funds for which it receives an investment advisory fee. Shares of Allegiant Funds are distributed by Professional Funds Distributor, LLC (PFD), 760 Moore Road, King of Prussia, PA 19406. PFD is not affiliated with Allegiant Asset Management Company and is not a bank. Allegiant is a registered trademark of The PNC Financial Services Group, Inc.

©2009 The PNC Financial Services Group, Inc. All rights reserved.

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