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Trending ETFs

Name

As of 07/31/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.17

$27 M

1.49%

$0.17

1.88%

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

$11.2
N/A
N/A

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 07/31/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.17

$27 M

1.49%

$0.17

1.88%

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%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Trust Allegiance Fund
  • Fund Family Name
    American Trust Company
  • Inception Date
    Mar 11, 1997
  • Shares Outstanding
    888762
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Collins

Fund Description

The Advisor selects principally domestic and foreign stocks for the Fund’s portfolio that it expects will appreciate in value over the long term. Under normal market conditions, the Fund will invest at least 85% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities. The Advisor uses a “bottom up” approach to stock investing and does not attempt to forecast the U.S. economy, interest rates, inflation or the U.S. stock market. The Advisor focuses on finding companies that meet its financial criteria, including either a history of consistent earnings and revenue growth or strong prospects of earnings and revenue growth, and a strong balance sheet. The Advisor purchases the securities of a company with the intention of holding them, under normal circumstances, for a minimum of three years. The Advisor typically purchases securities of companies which demonstrate leadership, operating momentum and strong prospects for annual growth rates of 10% or better. The Advisor may decide to sell a security due to changes in fundamentals, such as marked deceleration in earnings growth, decline in revenues or deterioration of the balance sheet, or a change in a company’s valuation or competitive position. Normally, the companies in which the Fund invests represent ten major economic or market sectors: consumer discretionary, consumer staples, energy, financial services, technology, industrials, utilities, communication services, materials and real estate. The Fund may have significant exposure to one or more of these sectors.
The Fund avoids investments in companies that have significant involvement in the tobacco, pharmaceuticals, biotechnology, medical diagnostic services and products, gambling and liquor industries. While the Fund may invest in a company that conducts operations in one of these industries, the Fund will not invest in such a company unless current revenues from these industries represent less than 5% of the total revenues of the company at the time of investment. The majority of companies in which the Fund invests will have no operations in these industries.
The Advisor expects that the Fund’s portfolio will generally consist predominantly of mid- and large-capitalization stocks, but in some market
environments small-capitalization stocks may constitute a large portion of the Fund’s portfolio. The Advisor considers a small-capitalization stock to be one with a market capitalization of less than $1 billion at the time of investment; a mid-capitalization stock to be one with a market capitalization of between $1 billion and $10 billion at the time of investment; and a large-capitalization stock to be one with a market capitalization of more than $10 billion at the time of investment. The Fund may invest up to 40% of its net assets in foreign companies, including up to 30% of the Fund’s net assets in emerging markets, through U.S. listed securities, depositary receipts, such as, American Depositary Receipts (“ADRs”), or through purchases on foreign exchanges. The Fund may also invest up to 25% of its net assets in real estate investment trust ("REITs").
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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

  1. Fidelity® Inv MM Fds Government I 9.33%
  2. Berkshire Hathaway Inc Class B 6.07%
  3. Fluor Corp 4.67%
  4. Iron Mountain Inc 4.13%
  5. BJ's Wholesale Club Holdings Inc 4.10%
  6. PayPal Holdings Inc 3.97%
  7. Lennar Corp Class A 3.81%
  8. Citrix Systems Inc 3.77%
  9. Hasbro Inc 3.74%
  10. 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

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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