NET ASSET VALUE:
Change from Previous Day:
ALLEGIANCE FUND TOP TEN HOLDINGS
|Company||% of Fund|
|Edgewell Personal Care||3.23|
|Archer Daniels Midland||3.12|
|KKR & Co.||3.06|
Fund holdings are subject to change at any time and are not recommendations to buy or sell any security.
The American Trust Allegiance Fund Performance
|Performance (%) as of: 6/30/2020||Most Recent Quarter †||Year to Date †||One Year ‡||Three Year ‡||Five Year ‡||Ten Year ‡||Fifteen Year ‡||Since Inception ‡ (3/11/1997)|
|S&P 500 Index||20.54||-3.08||7.51||10.73||10.73||13.99||8.83||7.94|
† Computations are based on Cumulative Total Returns. ‡ Computations are based on Average Annual Total Returns.
ATAFX Gross Expense Ratio 1.89%
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.
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.