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Performance
09-30-17

Total ReturnCategory Average
Total Return 31.2 13.5 0.5 9.0 12.0
Category Average 31.3 10.1 -1.8 8.6 13.7
Assets for Each Yr* 0.5 0.8 1.1 1.4 1.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.97 8.94 12.60

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,706 $250,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 81.45 0.84 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 1
0 0 0
Asset Allocation %
Cash 4.0
Stocks 85.1
Bonds 10.3
Other 0.6
Annual Turnover % 18
% Assets in Top 10 17.9
 
Sector Breakdown (% of stocks) 
Sensitive 44.3
Communication Services 3.8
Energy 4.5
Industrials 17.1
Technology 18.9
Cyclical 30.7
Basic Materials 2.4
Consumer Cyclical 12.0
Financial Services 14.8
Real Estate 1.5
Defensive 25.0
Consumer Defensives 5.5
Healthcare 18.0
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 32.96 2.49
  Microsoft Corp* Technology 26.78 2.15
  Alphabet Inc C* Technology 28.63 2.00
  Automatic Data Processing Inc* Industrials 12.51 1.87
  Fiserv Inc* Industrials 19.56 1.82
  Comcast Corp Class A* Communication Services 6.22 1.61
  JPMorgan Chase & Co* Financial Services 15.92 1.61
  Apple Inc* Technology 39.52 1.56
  Aetna Inc* Healthcare 28.36 1.43
  Visa Inc Class A* Financial Services 38.80 1.39
  Wells Fargo & Co* Financial Services -1.00 1.39
  Johnson & Johnson* Healthcare 24.26 1.37
  General Electric Co* Industrials -24.56 1.33
  Prudential Financial Inc* Financial Services 6.80 1.33
  The Home Depot Inc* Consumer Cyclical 23.90 1.31
  Cisco Systems Inc* Technology 14.76 1.31
  US Bancorp* Financial Services 5.37 1.30
  UnitedHealth Group Inc* Healthcare 29.56 1.23
  PepsiCo Inc* Consumer Defensive 9.25 1.22
  Allergan PLC* Healthcare -9.89 1.22
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
AT Disciplined Equity Institutional 52 ---

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
AT Disciplined Equity Institutional 52 ---

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
AT Income Opportunities Institutional 0.74 ---
AT Disciplined Equity Institutional 0.79 ---
AT Mid Cap Equity Institutional 0.88 ---

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
AT Mid Cap Equity Institutional 0.88 ---
AT Disciplined Equity Institutional 0.79 ---
AT Income Opportunities Institutional 0.74 ---

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
AT Disciplined Equity Institutional Patricia A. Bannan 6
AT Income Opportunities Institutional Brant Houston 3
AT Mid Cap Equity Institutional Jay Pearlstein 3

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
AT Income Opportunities Institutional Brant Houston 3
AT Mid Cap Equity Institutional Jay Pearlstein 3
AT Disciplined Equity Institutional Patricia A. Bannan 6
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