Tobacco Free, Alcohol Free, Drug Free, Gambling Free.

The American Trust Allegiance Fund has one overriding investment objective: capital appreciation for socially conscious investors. This objective informs everything we do. While the objective is simple, the work we do is sometimes complex. We ground our investment work and our client service in three core aspirations—we strive to always be:


We are committed to investing your capital in a socially responsible manner, and we aim to safeguard your assets through judicious research and prudent portfolio management techniques. We take this responsibility very seriously, and appreciate the trust investors place in our stewardship.


Stock prices go up. Stock prices go down. And therein…lies the opportunity. We believe that we have developed some expertise in valuing companies and we assiduously apply this expertise in our stock research, selection and portfolio management processes. With a long-term, growth-oriented investment philosophy, we are investors, not traders. But we do act on stock price movements when we see opportunity.


The proof is in the pudding. Expertise and good intentions are one thing, but it is always in the doing that intentions become reality. We work diligently to bring to fruition the results that we are all hoping to achieve.

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Information posted on the Allegiance Fund website and the offer to purchase shares is restricted to persons residing in certain jurisdictions; the material being made available is only for persons residing in the United States. The fund does not intend to market or distribute their shares in any country other than the United States.

To obtain a hard copy of the prospectus please call 800-385-7003. The prospectus should be read and considered carefully before investing.

Investments in mutual funds are: Not Insured/Not Guaranteed by any financial institution and are subject to market risk.

The investment advisor is American Trust Investment Advisors, LLC.

The American Trust Allegiance Fund is distributed by Quasar Distributors, LLC.

Mutual fund investing involves risk. Principal loss is possible. The Fund may invest in small and medium-capitalization companies which tend to have limited liquidity and greater price volatility than larger-capitalization companies. The Fund's social policy may cause it to make or avoid investments for social reasons when it is otherwise disadvantageous to do so. The Fund may invest in foreign and emerging market securities which will involve greater volatility and political, economic and currency risks and differences in accounting methods. The risks are particularly significant for funds that invest in emerging markets. The fund may makes short sales of securities, which involves the risk that losses may exceed the original amount invested.

Investments in Real Estate Investment Trusts (REITs) will be subject to the risks associated with the direct ownership of real estate and annual compliance with tax rules applicable to REITs. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risks related to general or local economic conditions. In addition, REITs have their own expenses, and the Fund will bear a proportionate share of those expenses.