Mutual Funds - Profile

American Trust Allegiance Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The advisor’s investment process is designed to highlight companies demonstrating growth at a reasonable price characteristic. The process integrates financial and socially responsible investment standards.

The research team focuses on companies that exhibit either a history or strong prospects of earnings and revenue growth, and a strong balance sheet.

The team also looks for companies that demonstrate leadership, operating momentum and annual growth rates of 10% or better.

The fund generally invests in companies that More

Price

  • Last Close
  • $30.1
    +0.18
  • 52 Week HL
  • $30.28 - $21.58
  • Net Assets
  • $28.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Manager

  • Name
  • Paul H. Collins
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • American Trust Investment Advisors, LLC

Documents

  • Annual Reports
  • 2020
  • Website

Performance
20.5 % YTD

  • 3 Year
  • 26.65%
  • 5 Year
  • 38.61%
  • Best
  • 38.69%
    1999
  • Worst
  • -34.92%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ATAFX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.5% -27.4% 13.4% -1.4% 9.2% 0.9% 4.5% 1.6% 8.2% 15% -
Q2 7.3% 15.9% 1.7% 1.6% 3% -3.4% -1.3% 4.6% -0.5% -7.4% -
Q3 1.7% 6.9% 2.4% 4.4% 7.2% 5.6% -9.8% -2.8% 8.8% 6.6% -
Q4 - 0.4% -2.9% -16% 3.4% 2.4% 1.8% 0.4% 8.2% 1.6% -

Returns +
M

J F M A M J J A S O N D
2021 - 5.3% 4.9% 3.7% 2.8% 0.6% -1% 1.6% 1.1% - - -
2020 -1.8% -9.6% -18.2% 9.6% 2.4% 3.4% 4% 5.8% -2.9% -3.3% 12.1% -7.3%

Annual Return

Index Comparison

Alpha

NAV