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American Trust Allegiance (ATAFX)
General Fund Information
American Trust Investment Advisors
One Court Street  
Lebanon NH 03766
(800) 385-7003
www.allegiancefund.com
Category:Domestic Equity Funds
Style:Growth
Assets: ($ millions)$25.3

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:24.62
Avg. P/B:5.19
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 Issues06/30/18
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: fund seeks companies with a positive record or achievement.
R = Restricted investment: the fund has minimum criteria related to this issue.
X = Exclusionary screen: fund avoids companies involved with this issue.
"-" Fund does not screen for this criteria.
Fund Performance06/30/18
  Fund Return Percentile Rank *
Year to date: -1.76% 85
1 Year: 9.41% 69
Annualized returns:
3 Year: 6.05% 82
5 Year: 8.63% 81
10 Year: 6.72% 82
Since inception: 6.59% 75
Inception date: 03/11/97  
Bear Market: -18.60%  
Bear Market Period:     —      

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.
MPT Statistics06/30/18
Alpha 3YR:-6.00
Alpha 5YR:-5.38
Beta 3YR:1.07
Beta 5YR:1.10
R. Squared 3YR:82.50
R. Squared 5YR:82.78
Sharpe 3YR:0.45
Sharpe 5YR:0.69
Std. Dev. 3YR:11.85
Std. Dev. 5YR:11.85
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% 

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