The American Trust Allegiance Fund Performance
Performance
as of: 06/30/10
Most Recent
Quarter. †
Year To
Date †
One    
Year ‡
Three 
Year ‡
Five  
Year ‡
Ten     
Year ‡
Since
Inception‡
(3/11/1997)
Allegiance Fund -12.21% -8.68% 8.35% -7.70% 0.02% -4.21% 3.99%
S&P 500 Index -11.42% -6.66% 14.42% -9.81% -0.80% -1.59% 3.60%
ATAFX Expense Ratio 2.28%

Computations are based on Cumulative Total Returns.
Computations are based on Average Annual Total Returns.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1(800) 385-7003.

This information is authorized for use when accompanied by a prospectus. Please refer to the prospectus for important information about the investment company including investment objectives, risks, charges, and expenses. Read the prospectus carefully before investing. Please call 1-800-385-7003 if you would like us to send you a hard copy of the Fund's prospectus.


The Allegiance Fund is a mutual fund that avoids investments in tobacco, alcohol, gambling, pharmaceutical or medical companies. The S&P 500 is an unmanaged index of 500 industrial, utility, transportation and financial companies of the U.S. markets. This index is not available for investment and does not incur charges or expenses.

The Fund may invest in small- and medium-capitalization companies which tend to have limited liquidity and greater price volatility than larger-capitalization companies.
Fund holdings are subject to change at any time and are not recommendations to buy or sell any security.

 
Allegiance Fund Top Ten Holdings
As of 06/30/10
Company Percent of Fund
Loews Corp. 4.2%
Accenture 4.1%
Exxon Mobil 3.7%
Owens Corning 3.3%
Berkshire Hathaway Inc CL B 3.3%
Spectra Energy 3.1%
Archer Daniels 3.0%
Millicom Int'l Cellular S.A. 3.0%
Praxair 3.0%
Petroleo Brasileiro ADR 3.0%
 
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