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 Dow Down 0.37% Nasdaq Down 0.59%

AT Disciplined Equity Institutional (AWEIX)

15.01 Down 0.27(1.77%) Jul 31
Prev Close:15.01
YTD Return*:7.35%
Net Assets*:554.22M
Yield*:0.80%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for AWEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.7417.82
ESRX2.78-1.67
ORCL2.677.19
GE2.46-4.25
ADP2.350.66

Fund Basics

Morningstar Overall Rating:
Total Assets:554.22M
Category:Large Growth
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:7.35%
5y Avg Return:18.35%
Rank in Category (ytd):10
% Rank in Category (ytd):0.58%
Beta (3y):0.95
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation and, secondarily, current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and other instruments that have economic characteristics similar to equity securities. It invests primarily in equity securities of U.S. and foreign issuers, and the fund may also invest up to 25% of its net assets in foreign securities. It may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. View More
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