AT Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return31.1913.500.549.026.80
    Category Average31.3210.05-1.798.587.01
    Assets for Each Yr*0.490.801.091.431.61
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.80 9.25 12.37

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,609 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 81.28 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 32.79 2.37
    Microsoft Corp* Technology 13.84 2.16
    Automatic Data Processing Inc* Industrials -0.84 1.92
    Alphabet Inc C* Technology 25.87 1.88
    Fiserv Inc* Industrials 16.76 1.70
    JPMorgan Chase & Co* Financial Services 0.06 1.67
    Comcast Corp Class A* Communication Services 18.95 1.54
    Wells Fargo & Co* Financial Services -3.52 1.54
    Visa Inc Class A* Financial Services 21.76 1.46
    Apple Inc* Technology 33.66 1.45
    Aetna Inc* Healthcare 17.99 1.44
    General Electric Co* Industrials -12.37 1.44
    US Bancorp* Financial Services 0.68 1.41
    Prudential Financial Inc* Financial Services 2.41 1.39
    UnitedHealth Group Inc* Healthcare 11.30 1.36
    Johnson & Johnson* Healthcare 11.59 1.33
    The Home Depot Inc* Consumer Cyclical 16.19 1.22
    PepsiCo Inc* Consumer Defensive 13.41 1.19
    Cisco Systems Inc* Technology 6.06 1.17
    Allergan PLC* Healthcare 6.91 1.17

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 29 --

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 29 --

    Lowest Expenses | More
    05-26-17

    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
    05-26-17

    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
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Disciplined Equit Patricia A. Bannan 5.60
    AT Income Opportunit Brant Houston 2.90
    AT Mid Cap Equity In Jay Pearlstein 2.90

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Income Opportunit Brant Houston 2.90
    AT Mid Cap Equity In Jay Pearlstein 2.90
    AT Disciplined Equit Patricia A. Bannan 5.60