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

AT Disciplined Equity Fund

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AWEIX:US

15.53 USD 0.04 0.26%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AT Disciplined Equity Fund (AWEIX)

Year To Date: -0.13% 3-Month: +6.46% 3-Year: +18.43% 52-Week Range: 12.97 - 15.88
1-Month: -1.30% 1-Year: +15.08% 5-Year: +15.70% Beta vs SPX: 0.99

Mutual Fund Chart for AWEIX

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  • AWEIX:US 15.53
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Fund Profile & Information for AWEIX

AT Disciplined Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and secondarily, current income. The Fund invests in equity securities of issuers of all capitalization sizes and may invest in foreign securities.

Inception Date: 12-01-2005 Telephone: -
Managers: PATRICIA BANNAN / BRANT HOUSTON
Web Site: -

Fundamentals for AWEIX

NAV (on 2015-01-23) 15.53
Assets (M) (on 2015-01-23) 605.94
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for AWEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.13
Dividend Yield (ttm) 4.37

Fees & Expenses for AWEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for AWEIX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 179,150 19,348,200 3.311%
Express Scripts Holding Co 225,874 17,351,641 2.969%
Williams Cos Inc/The 301,141 16,716,337 2.861%
Covidien PLC 174,055 16,089,644 2.753%
Home Depot Inc/The 146,700 14,306,184 2.448%
Oracle Corp 353,030 13,785,822 2.359%
Comcast Corp 245,589 13,593,351 2.326%
Automatic Data Processing Inc 163,199 13,346,414 2.284%
Microsoft Corp 281,528 13,217,740 2.262%
TJX Cos Inc/The 203,903 12,911,138 2.210%

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

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