• 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

15.44 USD 0.11 0.72%

As of 19:59:59 ET on 08/19/2014.

Snapshot for AT Disciplined Equity Fund (AWEIX)

Year To Date: +9.12% 3-Month: +5.90% 3-Year: +22.69% 52-Week Range: 12.74 - 15.44
1-Month: +0.98% 1-Year: +21.20% 5-Year: +16.98% Beta vs SPX: 0.97

Mutual Fund Chart for AWEIX

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  • AWEIX:US 15.44
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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 2014-08-19) 15.44
Assets (M) (on 2014-08-19) 567.23
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 2013-12-13) 0.13
Dividend Yield (ttm) 4.82

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 0.80

Top Fund Holdings for AWEIX

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 231,994 19,556,763 3.737%
STIT - Liquid Assets Portfolio 18,023,667 18,023,667 3.444%
Express Scripts Holding Co 218,309 14,535,013 2.777%
Oracle Corp 341,210 13,948,665 2.665%
General Electric Co 479,079 12,882,434 2.461%
Automatic Data Processing Inc 157,734 12,296,943 2.350%
Anadarko Petroleum Corp 120,384 11,920,424 2.278%
JPMorgan Chase & Co 204,251 11,433,971 2.185%
Aetna Inc 159,764 11,415,138 2.181%
Home Depot Inc/The 141,785 11,273,325 2.154%

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

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