Balanced Allocation FundABAIXShare Class

portfolio management

At Allegiant, specialization is the key to our investment management philosophy. Our portfolio managers and research analysts work in independent teams. Each team focuses on a single sector or investment style. Their dedication and clear focus are reflected in the unwavering style purity of our funds.


Andrew D. Harding
Chief Investment Officer, Fixed Income
  • Industry Experience: 27 years
  • B.S.E., Princeton University
  • M.B.A., Baldwin-Wallace College
Andy is Allegiant’s Chief Investment Officer for Fixed Income, Chair of the Allegiant Investment Committee and a Managing Director of the firm. Andy leads the strategy and performance for all of Allegiant’s fixed income investments and also serves as the Fixed Income Team’s mortgage security specialist, bringing more than 25 years of experience in research and fixed income to the firm. Prior to joining Allegiant, he was Senior Vice President of McDonald Investments Mortgage-Backed Securities Trading. Andy holds a B.S.E. in Engineering from Princeton University and an M.B.A. from Baldwin-Wallace College.
Gordon A. Johnson
Managing Director, Small Cap Core
  • Industry Experience: 23 years
  • B.S.B.A., Southern Illinois University
  • M.B.A., Southern Illinois University
Gordon leads Allegiant’s Small Cap Core investment team. He started the Small Cap Core product in 1994 and has provided overall investment direction and management to the same investment team since inception. Prior to the merger with Allegiant, he was President and Chief Investment Officer of Allegiant Investment Counselors, Inc. (AIC), which he joined in 1985 as an Assistant Portfolio Manager. Gordon holds a B.S.B.A. and an M.B.A. with specialization in Finance from Southern Illinois University.
Brian L. Stine, CFA
Portfolio Manager, Fixed Income
  • Industry Experience: 27 years
  • B.A., Brigham Young University
  • M.A., California State University at Fullerton
  • M.B.A., Brigham Young University
Brian is a Portfolio Manager as well as a member of the Asset Allocation Committee. Brian has more than 25 years of fixed income experience and has previously served as the firm's Director of Fixed Income Product Management. Before joining Allegiant in 2004, he was a senior portfolio manager with Smith Graham & Company. A CFA charterholder, Brian has a B.A. in mathematics and an M.B.A. from Brigham Young University, as well as an M.A. in applied mathematics from California State University at Fullerton.
Quick Stats
 as of 10/31/2008
Inception 7/10/1998
Ticker ABAIX
CUSIP 01748E617
Net Assets $140,321,092
Morningstar Style
Moderate Allocation
Daily Price as of 11/18/08
NAV POP Chg ($) Chg (%)
$7.50 $7.50 $0.01 0.13%
Risk/Reward Chart
Downloads
Fund Factsheet Prospectus
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.