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American Trust Allegiance (ATAFX)

On Feb 9: 16.32 USD  Up 0.27 (1.68%)  
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AMERICAN TR ALLEGIANCE FD Delayed quote dataEdit
Net Asset Value: 16.32
Trade Time: Feb 9
Change: Up 0.27 (1.68%)
Prev Close: 16.32
YTD Return*: 11.51%
Net Assets*: 22.36M
Yield*: 0.09%
* As of 31-Dec-07
American Trust Allegiance (ATAFX)
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 22.36M
Category: Large Growth
Total Expense Ratio: 1.45%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 11.51%
5y Avg Return: 11.97%
Rank in Category (ytd): 926
% Rank in Category (ytd): 52.97%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund usually invests in predominantly of large- and mid-capitalization stocks, but in some market environments small-capitalization stocks may constitute a large portion of the assets. It avoids investments in companies that have significant involvement in the tobacco, pharmaceuticals, biotechnology, medical diagnostic services and products, gambling and liquor industries.
Fund Profile


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