AT Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return9.26-0.187.9620.530.67
    Category Average9.94-0.377.5121.190.29
    Assets for Each Yr*1.161.441.652.052.06
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.67 8.20 11.01

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,064 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 84.14 0.96 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 34.62 2.84
    Microsoft Corp* Technology 13.63 2.54
    JPMorgan Chase & Co* Financial Services 4.97 2.00
    Alphabet Inc C* Technology 1.91 1.79
    Apple Inc* Technology 10.90 1.60
    Fiserv Inc* Industrials 11.31 1.58
    The Home Depot Inc* Consumer Cyclical -0.57 1.32
    Visa Inc Class A* Financial Services 14.32 1.32
    Johnson & Johnson* Healthcare -10.48 1.32
    Cisco Systems Inc* Technology 14.44 1.31
    Wells Fargo & Co* Financial Services -10.20 1.21
    American Tower Corp* Communication Services -3.41 1.19
    Comcast Corp Class A* Communication Services -17.43 1.16
    UnitedHealth Group Inc* Healthcare 11.31 1.15
    Citigroup Inc* Financial Services -5.12 1.10
    Prudential Financial Inc* Financial Services -10.13 1.08
    US Bancorp* Financial Services -5.10 1.05
    Boeing Co* Industrials 20.26 1.04
    Fidelity National Information Se* Industrials 11.00 1.02
    Microchip Technology Inc* Technology 6.43 1.02

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    AT All Cap Growth In Robert C. Bridges 10.60
    AT Equity Income Ins Robert C. Bridges 6.60
    AT Disciplined Equit Patricia A. Bannan 6.50
    AT Income Opportunit Brant Houston 3.90
    AT Mid Cap Equity In Jay Pearlstein 3.90

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    AT Income Opportunit Brant Houston 3.90
    AT Mid Cap Equity In Jay Pearlstein 3.90
    AT Disciplined Equit Patricia A. Bannan 6.50
    AT Equity Income Ins Robert C. Bridges 6.60
    AT All Cap Growth In Robert C. Bridges 10.60