AT Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return31.1913.500.549.025.43
    Category Average31.3210.05-1.798.585.40
    Assets for Each Yr*0.490.801.091.431.55
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.43 9.06 12.51

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,547 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 81.99 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.77 2.21
    Microsoft Corp* Technology 5.20 2.20
    Apple Inc* Technology 21.92 2.09
    Alphabet Inc C* Technology 5.52 2.07
    Automatic Data Processing Inc* Industrials 1.14 1.82
    Fiserv Inc* Industrials 9.09 1.64
    Medtronic PLC* Healthcare 14.32 1.59
    JPMorgan Chase & Co* Financial Services 1.72 1.59
    General Electric Co* Industrials -5.19 1.56
    Prudential Financial Inc* Financial Services 2.05 1.55
    Johnson & Johnson* Healthcare 9.61 1.49
    Comcast Corp Class A* Communication Services 8.27 1.49
    The Home Depot Inc* Consumer Cyclical 10.83 1.47
    US Bancorp* Financial Services 2.34 1.42
    Aetna Inc* Healthcare 2.43 1.40
    Wells Fargo & Co* Financial Services 2.00 1.39
    UnitedHealth Group Inc* Healthcare 3.49 1.33
    Cisco Systems Inc* Technology 13.63 1.29
    Allergan PLC* Healthcare 13.34 1.25
    Merck & Co Inc* Healthcare 8.12 1.19

    Best 5-Year Relative Performance | More
    03-24-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 31 --

    Worst 5-Year Relative Performance | More
    03-24-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 31 --

    Lowest Expenses | More
    03-24-17

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

    Highest Expenses | More
    03-24-17

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

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Disciplined Equit Patricia A. Bannan 5.40
    AT Income Opportunit Brant Houston 2.70
    AT Mid Cap Equity In Jay Pearlstein 2.70

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Income Opportunit Brant Houston 2.70
    AT Mid Cap Equity In Jay Pearlstein 2.70
    AT Disciplined Equit Patricia A. Bannan 5.40