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American Trust Investment Advisors (ATAFX)
General Fund Information
One Court Street Lebanon, NH 03766
(800) 385-7003www.allegiancefund.com
Category:Domestic Equity Funds
Style:Growth
Assets: ($ millions)$26.0

Account min.:$2,500
Reinvest. min.:$250
IRA account min.:$1,000
IRA reinvest min.:100.00
Type:Large-Cap
Expenses:1.45%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:25.04
Avg. P/B:3.92
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The American Trust Allegiance Fund is a diversified, no-load mutual fund that invests in stocks that it expects will appreciate in value over time, while following a socially responsible investment policy. The Fund invests in hiqh-quality growth stocks with no investments in the tobacco, alcohol, gambling, or pharmaceutical companies.
Social Issues11/30/17
Shareholder activism:
Community investment:-
Environment:-
Human rights:-
Employment:-
Products and Services:-
Weapons:-
Animal testing:-
Nuclear power:-
Alcohol, tobacco & gambling:X/X/X
Other:
"Excludes companies involved in pharmaceuticals, biotechnology, and medical diagnostic services and products."

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries2.00% 
Cap. Goods & Tech.17.62% 
Consumer Cyclicals11.84% 
Consumer Non-Cyclicals9.97% 
Energy14.00% 
Finance22.67% 
Miscellaneous10.21% 
Transportation1.89% 
Utilities9.80% 
Fund Performance11/30/17
Year to date: 23.72%
Year to date: 23.72%
1 Year: 25.71%
Annualized returns:
3 Year: 6.90%
5 Year: 10.56%
10 Year: 6.06%
Since inception: 6.81%
Inception date: 03/11/97
Bear Market: -18.60%
Bear Market Period:     —    
MPT Statistics11/30/17
Alpha 3YR:-5.00
Alpha 5YR:-6.11
Beta 3YR:1.14
Beta 5YR:1.12
R. Squared 3YR:82.65
R. Squared 5YR:82.08
Sharpe 3YR:0.52
Sharpe 5YR:0.88
Std. Dev. 3YR:11.73
Std. Dev. 5YR:11.73
Sectors Pie Chart 
Sector Distribution Chart

 

 
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