AT Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return31.1913.500.549.0211.97
    Category Average31.3210.05-1.798.5813.68
    Assets for Each Yr*0.490.801.091.431.71
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.97 8.94 12.60

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,706 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 81.45 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 34.20 2.49
    Microsoft Corp* Technology 26.84 2.15
    Alphabet Inc C* Technology 28.53 2.00
    Automatic Data Processing Inc* Industrials 13.14 1.87
    Fiserv Inc* Industrials 19.68 1.82
    Comcast Corp Class A* Communication Services 7.41 1.61
    JPMorgan Chase & Co* Financial Services 15.75 1.61
    Apple Inc* Technology 39.62 1.56
    Aetna Inc* Healthcare 23.53 1.43
    Visa Inc Class A* Financial Services 39.45 1.39
    Wells Fargo & Co* Financial Services -0.29 1.39
    Johnson & Johnson* Healthcare 20.30 1.37
    General Electric Co* Industrials -23.80 1.33
    Prudential Financial Inc* Financial Services 7.27 1.33
    The Home Depot Inc* Consumer Cyclical 24.47 1.31
    Cisco Systems Inc* Technology 14.73 1.31
    US Bancorp* Financial Services 7.30 1.30
    UnitedHealth Group Inc* Healthcare 22.05 1.23
    PepsiCo Inc* Consumer Defensive 10.80 1.22
    Allergan PLC* Healthcare -4.52 1.22

    Best 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 54 --

    Worst 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 54 --

    Lowest Expenses | More
    10-16-17

    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
    10-16-17

    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
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Disciplined Equit Patricia A. Bannan 5.90
    AT Income Opportunit Brant Houston 3.30
    AT Mid Cap Equity In Jay Pearlstein 3.30

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Income Opportunit Brant Houston 3.30
    AT Mid Cap Equity In Jay Pearlstein 3.30
    AT Disciplined Equit Patricia A. Bannan 5.90