American Trust Allegiance
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
Map
Phone: 800-385-7003
| Category: | Large Growth | | Fund Family: | American Trust | | Net Assets: | 14.40M | | Year-to-Date Return: | 19.50% | | Yield: | 0.95% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Mar-97 |
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Paul Collins
Lead Manager since
11-Mar-97 | | | Collins is president of American Trust Investment Advisors and its holding company and has been managing portfolios of the clients of the holding company since its founding in 1991. He has been active in the investment field professionally for 30 years. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund invests at least 85% of total assets in common stocks. It invests in companies that meet its financial criteria, including either a history of consistent earnings and revenue growth or strong prospects of earnings and revenue growth, or a strong balance sheet. The fund avoids investments in companies that have significant involvement in the tobacco, pharmaceuticals, biotechnology, medical diagnostic services and products, gambling and liquor industries. |
| Last Dividend
(18-Dec-08):
| 0.15 | | Last Cap Gain
(20-Dec-01):
| 0.39 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 110.55% |
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| Expense | ATAFX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 471 | $672 | | 5 Yr Expense Projection*: |
$ 813 | $1,053 | | 10 Yr Expense Projection*: |
$ 1,779 | $2,074 |
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0.16% Nasdaq 0.00%
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