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American Trust Allegiance (ATAFX)

28.52 Down 0.03(0.11%) Sep 17
Prev Close:28.55
YTD Return*:8.21%
Net Assets*:25.57M
Yield*:0.23%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ATAFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WMB5.1955.87
SLB3.7621.25
MET3.724.44
AMAT3.6231.39
BRK.B3.5616.36

Fund Basics

Morningstar Overall Rating:
Total Assets:25.57M
Category:Large Growth
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:8.21%
5y Avg Return:14.47%
Rank in Category (ytd):37
% Rank in Category (ytd):2.14%
Beta (3y):1.12
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation. The fund invests at least 85% of its assets in foreign and domestic equity securities including both long and short positions. Normally, the companies in which the fund invests represent nine major economic or market sectors: consumer discretionary, consumer staples, energy, financial services, technology, industrials, utilities, telecommunications, and materials. It avoids investments in companies that have significant involvement in the tobacco, pharmaceuticals, biotechnology, medical diagnostic services and products, gambling and liquor industries, although the fund may engage in short sales of these companies. View More
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