American Trust Allegiance
Name
As of 07/31/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-61.5%
1 yr return
-62.3%
3 Yr Avg Return
-23.6%
5 Yr Avg Return
-18.1%
Net Assets
$27 M
Holdings in Top 10
40.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.27%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/31/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ATAFX - Profile
Distributions
- YTD Total Return -61.5%
- 3 Yr Annualized Total Return -23.6%
- 5 Yr Annualized Total Return -18.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.15%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Trust Allegiance Fund
-
Fund Family NameAmerican Trust Company
-
Inception DateMar 11, 1997
-
Shares Outstanding888762
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Collins
Fund Description
ATAFX - Performance
Return Ranking - Trailing
Period | ATAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -61.5% | -61.5% | 33.0% | 100.00% |
1 Yr | -62.3% | -62.3% | 38.6% | 100.00% |
3 Yr | -23.6%* | -29.1% | 92.2% | 99.76% |
5 Yr | -18.1%* | -31.1% | 96.1% | 99.66% |
10 Yr | -7.9%* | -19.1% | 37.1% | 99.03% |
* Annualized
Return Ranking - Calendar
Period | ATAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -64.5% | 28.9% | 1.21% |
2022 | 11.0% | -20.5% | 152.6% | 23.43% |
2021 | -3.4% | -13.9% | 183.6% | 98.87% |
2020 | 3.9% | -8.3% | 8.9% | 84.36% |
2019 | -4.1% | -13.5% | 12.6% | 78.46% |
Total Return Ranking - Trailing
Period | ATAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -61.5% | -61.5% | 33.0% | 100.00% |
1 Yr | -62.3% | -62.3% | 33.1% | 100.00% |
3 Yr | -23.6%* | -29.1% | 92.2% | 99.76% |
5 Yr | -18.1%* | -30.5% | 96.1% | 99.83% |
10 Yr | -6.0%* | -13.9% | 37.1% | 99.27% |
* Annualized
Total Return Ranking - Calendar
Period | ATAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -64.5% | 28.9% | 1.21% |
2022 | 11.0% | -20.5% | 152.6% | 23.97% |
2021 | -3.4% | -13.9% | 183.6% | 98.87% |
2020 | 3.9% | -8.3% | 8.9% | 84.36% |
2019 | -4.1% | -10.9% | 12.6% | 87.47% |
NAV & Total Return History
ATAFX - Holdings
Concentration Analysis
ATAFX | Category Low | Category High | ATAFX % Rank | |
---|---|---|---|---|
Net Assets | 27 M | 177 K | 1.21 T | 95.19% |
Number of Holdings | 44 | 2 | 4154 | 85.60% |
Net Assets in Top 10 | 12 M | 288 K | 270 B | 93.59% |
Weighting of Top 10 | 40.64% | 1.8% | 106.2% | 19.37% |
Top 10 Holdings
- Fidelity® Inv MM Fds Government I 9.33%
- Berkshire Hathaway Inc Class B 6.07%
- Fluor Corp 4.67%
- Iron Mountain Inc 4.13%
- BJ's Wholesale Club Holdings Inc 4.10%
- PayPal Holdings Inc 3.97%
- Lennar Corp Class A 3.81%
- Citrix Systems Inc 3.77%
- Hasbro Inc 3.74%
- Goldman Sachs Group Inc 3.73%
Asset Allocation
Weighting | Return Low | Return High | ATAFX % Rank | |
---|---|---|---|---|
Stocks | 90.66% | 0.00% | 130.24% | 97.59% |
Cash | 9.34% | -102.29% | 100.00% | 1.13% |
Preferred Stocks | 0.00% | 0.00% | 1.57% | 10.48% |
Other | 0.00% | -13.91% | 134.98% | 10.94% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 5.21% |
Bonds | 0.00% | -0.04% | 95.81% | 6.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ATAFX % Rank | |
---|---|---|---|---|
Technology | 15.20% | 0.00% | 48.94% | 89.29% |
Industrials | 14.49% | 0.00% | 29.90% | 8.95% |
Financial Services | 13.85% | 0.00% | 55.59% | 42.92% |
Communication Services | 10.65% | 0.00% | 27.94% | 13.70% |
Consumer Cyclical | 10.46% | 0.00% | 30.33% | 55.24% |
Energy | 9.68% | 0.00% | 41.64% | 3.14% |
Real Estate | 8.65% | 0.00% | 31.91% | 0.77% |
Consumer Defense | 8.31% | 0.00% | 47.71% | 23.11% |
Utilities | 5.74% | 0.00% | 20.91% | 6.27% |
Basic Materials | 2.97% | 0.00% | 25.70% | 36.95% |
Healthcare | 0.00% | 0.00% | 60.70% | 99.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ATAFX % Rank | |
---|---|---|---|---|
US | 71.02% | 0.00% | 127.77% | 97.81% |
Non US | 19.64% | 0.00% | 32.38% | 2.87% |
ATAFX - Expenses
Operational Fees
ATAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.88% | 0.01% | 49.27% | 7.16% |
Management Fee | 0.95% | 0.00% | 2.00% | 94.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
ATAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ATAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ATAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.27% | 0.00% | 496.00% | 30.47% |
ATAFX - Distributions
Dividend Yield Analysis
ATAFX | Category Low | Category High | ATAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | 0.00% | 27.34% | 48.50% |
Dividend Distribution Analysis
ATAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
ATAFX | Category Low | Category High | ATAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -54.00% | 6.06% | 78.31% |
Capital Gain Distribution Analysis
ATAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 10, 2021 | $0.045 | OrdinaryDividend |
Dec 08, 2015 | $0.417 | OrdinaryDividend |
Dec 16, 2014 | $0.033 | OrdinaryDividend |
Dec 16, 2013 | $0.071 | OrdinaryDividend |
Dec 28, 2012 | $0.022 | OrdinaryDividend |
Dec 15, 2011 | $0.028 | OrdinaryDividend |
Dec 21, 2010 | $0.020 | OrdinaryDividend |
Dec 17, 2009 | $0.059 | OrdinaryDividend |
Dec 18, 2008 | $0.150 | OrdinaryDividend |
Dec 20, 2007 | $0.019 | OrdinaryDividend |
Dec 20, 2006 | $0.010 | OrdinaryDividend |
ATAFX - Fund Manager Analysis
Managers
Paul Collins
Start Date
Tenure
Tenure Rank
Mar 11, 1997
25.24
25.2%
Mr. Collins has been active in the investment field professionally for many years. Mr. Collins is President of American Trust Investment Advisors, LLC and has been managing client assets since 1991.
Carey Callaghan
Start Date
Tenure
Tenure Rank
Aug 30, 2006
15.76
15.8%
Prior to joining the American Trust Investment Advisors, LLC in August 2006, Mr. Callaghan served as both a Senior Research Analyst and a Director of Research in the Investment Research Division of Goldman Sachs from 1995 to 2006. He graduated from Dartmouth College in 1983 with a major in economics and environmental studies and received an M.B.A. in 1988 from Columbia University. Mr. Callaghan has held the position of Chief Investment Officer at the Advisor and has been a portfolio manager of the Fund since August 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.16 | 2.42 |