AT Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return31.1913.500.549.0210.22
    Category Average31.3210.05-1.798.5811.03
    Assets for Each Yr*0.490.801.091.431.67
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.22 9.16 13.44

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,673 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 81.41 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 28.94 2.49
    Microsoft Corp* Technology 19.62 2.15
    Alphabet Inc C* Technology 19.81 2.00
    Automatic Data Processing Inc* Industrials 2.02 1.87
    Fiserv Inc* Industrials 15.37 1.82
    Comcast Corp Class A* Communication Services 20.68 1.61
    JPMorgan Chase & Co* Financial Services 7.82 1.61
    Apple Inc* Technology 39.54 1.56
    Aetna Inc* Healthcare 27.34 1.43
    Visa Inc Class A* Financial Services 34.02 1.39
    Wells Fargo & Co* Financial Services -3.16 1.39
    Johnson & Johnson* Healthcare 18.34 1.37
    General Electric Co* Industrials -20.63 1.33
    Prudential Financial Inc* Financial Services 0.09 1.33
    The Home Depot Inc* Consumer Cyclical 13.13 1.31
    Cisco Systems Inc* Technology 6.25 1.31
    US Bancorp* Financial Services 2.20 1.30
    UnitedHealth Group Inc* Healthcare 22.57 1.23
    PepsiCo Inc* Consumer Defensive 14.19 1.22
    Allergan PLC* Healthcare 7.54 1.22

    Best 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 38 --

    Worst 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 38 --

    Lowest Expenses | More
    08-22-17

    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
    08-22-17

    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
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Disciplined Equit Patricia A. Bannan 5.80
    AT Income Opportunit Brant Houston 3.20
    AT Mid Cap Equity In Jay Pearlstein 3.20

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Income Opportunit Brant Houston 3.20
    AT Mid Cap Equity In Jay Pearlstein 3.20
    AT Disciplined Equit Patricia A. Bannan 5.80