AT Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return31.1913.500.549.028.52
    Category Average31.3210.05-1.798.589.20
    Assets for Each Yr*0.490.801.091.431.64
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.52 8.14 13.40

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,641 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 81.40 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.49 2.49
    Microsoft Corp* Technology 18.99 2.15
    Alphabet Inc C* Technology 21.02 2.00
    Automatic Data Processing Inc* Industrials 13.61 1.87
    Fiserv Inc* Industrials 19.47 1.82
    Comcast Corp Class A* Communication Services 15.12 1.61
    JPMorgan Chase & Co* Financial Services 7.81 1.61
    Apple Inc* Technology 31.03 1.56
    Aetna Inc* Healthcare 25.11 1.43
    Visa Inc Class A* Financial Services 28.04 1.39
    Wells Fargo & Co* Financial Services 0.65 1.39
    Johnson & Johnson* Healthcare 14.98 1.37
    General Electric Co* Industrials -16.87 1.33
    Prudential Financial Inc* Financial Services 9.78 1.33
    The Home Depot Inc* Consumer Cyclical 11.51 1.31
    Cisco Systems Inc* Technology 7.25 1.31
    US Bancorp* Financial Services 3.15 1.30
    UnitedHealth Group Inc* Healthcare 18.91 1.23
    PepsiCo Inc* Consumer Defensive 13.64 1.22
    Allergan PLC* Healthcare 21.69 1.22

    Best 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 33 --

    Worst 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 33 --

    Lowest Expenses | More
    07-27-17

    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
    07-27-17

    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
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Disciplined Equit Patricia A. Bannan 5.70
    AT Income Opportunit Brant Houston 3.10
    AT Mid Cap Equity In Jay Pearlstein 3.10

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Income Opportunit Brant Houston 3.10
    AT Mid Cap Equity In Jay Pearlstein 3.10
    AT Disciplined Equit Patricia A. Bannan 5.70