portfolio
Allegiant Multi-Factor Small Cap Focused Value 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 value-oriented securities of small capitalization companies.
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 |
98.41 |
| CASH EQUIVALENTS & OTHER |
1.59 |
|
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
|
|
| Financials |
36.03 |
| Information Technology |
12.01 |
| Industrials |
11.92 |
| Healthcare |
9.18 |
| Consumer Discretionary |
8.91 |
| Consumer Staples |
7.24 |
| Utilities |
6.89 |
| Energy |
2.87 |
| Materials |
2.06 |
| Telecommunication Services |
1.78 |
| Cash & Cash Equivalents |
1.11 |
|
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
|
 |