portfolio
Allegiant Multi-Factor Small Cap Core Fund is for investors seeking long-term capital appreciation who are willing to accept the risks of investing in a fund that invests primarily in securities of small capitalization companies. The fund invests in companies that appear to have potential for above-average earnings, sales and asset value growth and integrates both growth and valuation considerations.
Top 10 Holdings (%)*
as of
9/30/2008
*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 |
98.40 |
| CASH EQUIVALENTS & OTHER |
1.61 |
|
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
|
|
| Financials |
21.42 |
| Industrials |
16.87 |
| Healthcare |
13.66 |
| Information Technology |
12.46 |
| Consumer Discretionary |
11.59 |
| Consumer Staples |
6.34 |
| Energy |
5.34 |
| Materials |
4.98 |
| Utilities |
2.91 |
| Telecommunication Services |
2.78 |
| Cash & Cash Equivalents |
1.65 |
|
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
|
 |