AT Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return31.1913.500.549.025.46
    Category Average31.3210.05-1.798.585.72
    Assets for Each Yr*0.490.801.091.431.57
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.46 8.77 11.86

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,572 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
    04-27-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 22.47 2.37
    Microsoft Corp* Technology 10.49 2.16
    Automatic Data Processing Inc* Industrials 2.87 1.92
    Alphabet Inc C* Technology 13.27 1.88
    Fiserv Inc* Industrials 12.81 1.70
    JPMorgan Chase & Co* Financial Services 2.67 1.67
    Comcast Corp Class A* Communication Services 15.13 1.54
    Wells Fargo & Co* Financial Services -0.53 1.54
    Visa Inc Class A* Financial Services 17.62 1.46
    Apple Inc* Technology 24.64 1.45
    Aetna Inc* Healthcare 8.64 1.44
    General Electric Co* Industrials -7.22 1.44
    US Bancorp* Financial Services 1.62 1.41
    Prudential Financial Inc* Financial Services 3.62 1.39
    UnitedHealth Group Inc* Healthcare 9.51 1.36
    Johnson & Johnson* Healthcare 8.10 1.33
    The Home Depot Inc* Consumer Cyclical 17.10 1.22
    PepsiCo Inc* Consumer Defensive 8.37 1.19
    Cisco Systems Inc* Technology 13.50 1.17
    Allergan PLC* Healthcare 16.07 1.17

    Best 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 30 --

    Worst 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 30 --

    Lowest Expenses | More
    04-27-17

    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
    04-27-17

    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
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Disciplined Equit Patricia A. Bannan 5.50
    AT Income Opportunit Brant Houston 2.80
    AT Mid Cap Equity In Jay Pearlstein 2.80

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Income Opportunit Brant Houston 2.80
    AT Mid Cap Equity In Jay Pearlstein 2.80
    AT Disciplined Equit Patricia A. Bannan 5.50