Overview Portfolio Strategy / Process Performance Team Fees portfolio Allegiant Balanced Allocation Fund is appropriate for investors with moderate risk tolerance, or those who prefer a hands-off approach to investing. The Fund offers a blended portfolio of stock, bond, and money market funds. Top 10 Holdings (%)* as of 11/30/2008 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 57.41 BOND 36.12 CASH EQUIVALENTS & OTHER 6.39 Asset Allocation weightings may not total 100% Sector Weightings (%)* Federal National Mortgage Association 19.34 Other 14.36 Registered Investment Company 10.40 Financials 9.46 Information Technology 8.25 Energy 6.88 Health Care 6.71 Consumer Staples 6.67 Cash & Cash Equivlents 5.54 Industrials 4.73 Consumer Discretionary 4.06 Utilities 3.60 Portfolio Management Andrew D. Harding Chief Investment Officer, Fixed Income Gordon A. Johnson Managing Director, Small Cap Core Brian L. Stine, CFA Portfolio Manager, Fixed Income 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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