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  • 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

28.18 USD 0.18 0.63%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +4.91% 3-Month: -0.46% 3-Year: +15.02% 52-Week Range: 24.83 - 28.56
1-Month: +1.26% 1-Year: +4.90% 5-Year: +13.47% Beta vs SPX: 1.03

Mutual Fund Chart for ATAFX

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  • ATAFX:US 28.18
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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 2015-05-29) 28.18
Assets (M) (on 2015-05-29) 25.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for ATAFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 3.60

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: 03/31/2015
Name Position Value % of Total
Forest City Enterprises Inc 43,470 1,109,354 4.375%
VF Corp 12,860 968,487 3.820%
Berkshire Hathaway Inc 6,420 926,534 3.654%
FANUC Corp 25,230 922,409 3.638%
Fidelity Institutional Money M 886,047 886,047 3.494%
MetLife Inc 17,040 861,372 3.397%
WABCO Holdings Inc 6,960 855,245 3.373%
Apple Inc 6,115 760,889 3.001%
Liberty Global PLC 14,700 756,609 2.984%
Phillips 66 9,470 744,342 2.936%

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

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