• 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

14.34 USD 0.10 0.71%

As of 19:59:59 ET on 04/16/2014.

Snapshot for AT Disciplined Equity Fund (AWEIX)

Year To Date: +1.34% 3-Month: +0.84% 3-Year: +14.82% 52-Week Range: 11.69 - 14.61
1-Month: +1.20% 1-Year: +21.22% 5-Year: +18.42% Beta vs SPX: 0.98

Mutual Fund Chart for AWEIX

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  • AWEIX:US 14.34
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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 2014-04-16) 14.34
Assets (M) (on 2014-04-16) 513.86
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) 5.19

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: 09/30/2013
Name Position Value % of Total
Apple Inc 32,422 15,651,721 3.471%
Oracle Corp 395,345 13,354,754 2.961%
General Electric Co 468,704 11,272,331 2.500%
United Technologies Corp 102,858 11,248,551 2.494%
Automatic Data Processing Inc 154,319 11,197,387 2.483%
Anadarko Petroleum Corp 117,774 11,133,176 2.469%
Microsoft Corp 330,468 11,001,280 2.439%
Express Scripts Holding Co 176,969 10,959,690 2.430%
JPMorgan Chase & Co 199,826 10,438,910 2.315%
Aetna Inc 156,304 10,078,482 2.235%

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

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