• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisors Series Trust - American Trust Allegiance Fund/The

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ATAFX:US

28.52 USD 0.03 0.11%

As of 20:00:00 ET on 09/17/2014.

Snapshot for Advisors Series Trust - American Trust Allegiance Fund/The (ATAFX)

Year To Date: +5.94% 3-Month: +0.56% 3-Year: +16.59% 52-Week Range: 24.59 - 29.13
1-Month: +0.85% 1-Year: +14.84% 5-Year: +12.95% Beta vs SPX: 1.03

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  • ATAFX:US 28.52
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Fund Profile & Information for ATAFX

The American Trust Allegiance Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks of large and mid-capitalization companies that meet its financial criteria, including either a history of consistent earnings and revenue growth or strong prospects of earnings and revenue growth, and a strong balance sheet.

Inception Date: 03-11-1997 Telephone: 1-800-385-7003
Managers: PAUL COLLINS
Web Site: www.allegiancefund.com

Fundamentals for ATAFX

NAV (on 2014-09-17) 28.52
Assets (M) (on 2014-09-17) 25.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for ATAFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.07
Dividend Yield (ttm) 3.31

Fees & Expenses for ATAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for ATAFX

Filing Date: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 22,550 1,312,636 5.187%
Fidelity Institutional Money M 1,188,038 1,188,038 4.695%
Schlumberger Ltd 8,070 951,857 3.762%
MetLife Inc 16,960 942,298 3.724%
Applied Materials Inc 40,630 916,207 3.621%
Berkshire Hathaway Inc 7,120 901,107 3.561%
LyondellBasell Industries NV 9,080 886,662 3.504%
Ford Motor Co 51,400 886,136 3.502%
Chicago Bridge & Iron Co NV 12,830 875,006 3.458%
Occidental Petroleum Corp 8,510 873,381 3.452%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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