Strategies/Equity Strategies
LARGE CAP VALUE - Process
Benchmark: Russell 1000 Value Index

Our large cap value process is designed to uncover stocks that possess both attractive valuation and improving dynamics.

  

Prioritized Research

 


Attractive Valuation

 


Improving Dynamics 

Focus on highly ranked stocks based on:
  • Valuation
  • Capital use
  • Quality
  • Sentiment
  Conduct fundamental analysis to determine stocks trading at a minimum of 25% discount to underlying intrinsic value per share:
  • Tangible net equity
  • Discounted cash flow
  • Strategic private market value
  Assess the present value of future positive change:
  • Key management changes
  • Potential spin-off of assets
  • Major restructurings
  • Cost-cutting programs
  • Potential mergers


Printable Versions
LCV Overview

Allegiant Asset Management Company ("Allegiant"), Allegiant Institutional Services and Allegiant Funds comprise Allegiant Asset Management Group. With $28.7 billion in assets under management (9.30.08), Allegiant is an SEC-registered investment adviser, offering an array of investment strategies. Allegiant is a subsidiary of The PNC Financial Services Group, Inc.

Allegiant serves as investment advisor to Allegiant Funds, a mutual fund family offering domestic and international equity, taxable and tax-exempt fixed income and money market portfolios, for which it receives an investment advisory fee. Allegiant Funds are distributed by Professional Funds Distributor, LLC (PFD), 760 Moore Road, King of Prussia, PA 19406. PFD is not affiliated with Allegiant and is not a bank.

NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE

Allegiant Asset Management Group also provides 401(k), custody, trustee, securities lending and escrow services, including escrow products for the travel industry through Allegiant Institutional Services. Allegiant Institutional Services is a business unit of National City Bank (NCB), which is a Member FDIC®.  NCB and Allegiant are subsidiaries of The PNC Financial Services Group, Inc.

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