AT Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return31.1913.500.549.0218.39
    Category Average31.3210.05-1.798.5819.09
    Assets for Each Yr*0.490.801.091.431.79
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 18.39 8.98 14.32

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,790 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 81.60 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 57.25 2.49
    Microsoft Corp* Technology 42.32 2.15
    Alphabet Inc C* Technology 37.88 2.00
    Automatic Data Processing Inc* Industrials 17.27 1.87
    Fiserv Inc* Industrials 24.16 1.82
    Comcast Corp Class A* Communication Services 16.39 1.61
    JPMorgan Chase & Co* Financial Services 25.37 1.61
    Apple Inc* Technology 52.33 1.56
    Aetna Inc* Healthcare 46.32 1.43
    Visa Inc Class A* Financial Services 46.77 1.39
    Wells Fargo & Co* Financial Services 11.43 1.39
    Johnson & Johnson* Healthcare 26.53 1.37
    General Electric Co* Industrials -41.33 1.33
    Prudential Financial Inc* Financial Services 14.10 1.33
    The Home Depot Inc* Consumer Cyclical 38.83 1.31
    Cisco Systems Inc* Technology 30.11 1.31
    US Bancorp* Financial Services 7.77 1.30
    UnitedHealth Group Inc* Healthcare 40.40 1.23
    PepsiCo Inc* Consumer Defensive 16.97 1.22
    Allergan PLC* Healthcare -16.92 1.22

    Best 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 34 --

    Worst 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 34 --

    Lowest Expenses | More
    12-15-17

    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
    12-15-17

    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
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Disciplined Equit Patricia A. Bannan 6.10
    AT Income Opportunit Brant Houston 3.50
    AT Mid Cap Equity In Jay Pearlstein 3.50

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Income Opportunit Brant Houston 3.50
    AT Mid Cap Equity In Jay Pearlstein 3.50
    AT Disciplined Equit Patricia A. Bannan 6.10