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American Trust Allegiance (ATAFX)

On Nov 24: 16.62 USD  Down 0.06 (0.36%)  
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AMERICAN TR ALLEGIANCE FD Delayed quote dataEdit
Net Asset Value: 16.62
Trade Time: Nov 24
Change: Down 0.06 (0.36%)
Prev Close: 16.62
YTD Return*: 19.50%
Net Assets*: 14.40M
Yield*: 0.95%
* As of 31-Oct-09
American Trust Allegiance (ATAFX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 14.40M
Category: Large Growth
Total Expense Ratio: 1.49%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 19.50%
5y Avg Return: 1.24%
Rank in Category (ytd): 1333
% Rank in Category (ytd): 73.97%
Beta (3y): 0.99
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund invests at least 85% of total assets in common stocks. It invests in companies that meet its financial criteria, including either a history of consistent earnings and revenue growth or strong prospects of earnings and revenue growth, or a strong balance sheet. The fund 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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