AT Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return31.1913.500.549.029.86
    Category Average31.3210.05-1.798.5811.12
    Assets for Each Yr*0.490.801.091.431.67
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.86 7.60 12.76

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,672 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 81.43 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 29.91 2.49
    Microsoft Corp* Technology 22.84 2.15
    Alphabet Inc C* Technology 18.55 2.00
    Automatic Data Processing Inc* Industrials 5.33 1.87
    Fiserv Inc* Industrials 18.11 1.82
    Comcast Corp Class A* Communication Services 8.40 1.61
    JPMorgan Chase & Co* Financial Services 9.40 1.61
    Apple Inc* Technology 38.58 1.56
    Aetna Inc* Healthcare 30.84 1.43
    Visa Inc Class A* Financial Services 35.00 1.39
    Wells Fargo & Co* Financial Services -2.27 1.39
    Johnson & Johnson* Healthcare 19.66 1.37
    General Electric Co* Industrials -20.32 1.33
    Prudential Financial Inc* Financial Services 1.51 1.33
    The Home Depot Inc* Consumer Cyclical 19.69 1.31
    Cisco Systems Inc* Technology 10.39 1.31
    US Bancorp* Financial Services 3.06 1.30
    UnitedHealth Group Inc* Healthcare 25.17 1.23
    PepsiCo Inc* Consumer Defensive 12.16 1.22
    Allergan PLC* Healthcare 6.49 1.22

    Best 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 46 --

    Worst 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    AT Disciplined Equity Instit 46 --

    Lowest Expenses | More
    09-18-17

    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
    09-18-17

    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
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    AT Disciplined Equit Patricia A. Bannan 5.90
    AT Income Opportunit Brant Houston 3.20
    AT Mid Cap Equity In Jay Pearlstein 3.20

    Shortest Manager Tenure | More
    09-18-17

    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 5.90