American Trust Allegiance Fund (ATAFX)
The fund invests at least 85% of its net assets in domestic and foreign equity securities including both long and short positions. Normally, the companies in which the fund invests represent ten major economic or market sectors: consumer discretionary, consumer staples, energy, financial services, technology, industrials, utilities, communication services, materials and real estate. It avoids investments in companies that have significant involvement in the tobacco, pharmaceuticals, biotechnology, medical diagnostic services and products, gambling and liquor industries.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in American Trust Allegiance Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,491 for a total return of roughly 234.91%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
American Trust Allegiance Fund had a return of -1.10% year-to-date (YTD) and -3.22% in the last 12 months. Over the past 10 years, American Trust Allegiance Fund had an annualized return of 7.24%, while the S&P 500 had an annualized return of 9.71%, indicating that American Trust Allegiance Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.15% | -5.31% |
| Year-To-Date | -1.10% | 2.01% |
| 6 months | -0.08% | 0.39% |
| 1 year | -3.22% | -10.12% |
| 5 years (annualized) | 5.27% | 7.32% |
| 10 years (annualized) | 7.24% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.79% | -2.61% | ||||||||||
| 2022 | -7.32% | 9.19% | 5.68% | -5.36% |
Dividend History
American Trust Allegiance Fund granted a 2.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.05 | $3.00 | $2.98 | $1.63 | $0.66 | $0.52 | $2.18 | $1.02 | $0.94 | $0.02 |
Dividend yield | 2.06% | 2.04% | 0.15% | 12.18% | 12.25% | 8.70% | 3.04% | 3.01% | 13.23% | 5.83% | 5.61% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for American Trust Allegiance Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2012 | $0.02 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the American Trust Allegiance Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Trust Allegiance Fund is 63.02%, recorded on Mar 9, 2009. It took 1207 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.02% | Mar 28, 2000 | 2242 | Mar 9, 2009 | 1207 | Dec 23, 2013 | 3449 |
| -37.94% | Jan 21, 2020 | 44 | Mar 23, 2020 | 201 | Jan 7, 2021 | 245 |
| -22.88% | Jan 24, 2018 | 232 | Dec 24, 2018 | 216 | Nov 1, 2019 | 448 |
| -22.06% | Jun 24, 2015 | 161 | Feb 11, 2016 | 252 | Feb 10, 2017 | 413 |
| -15.49% | Mar 30, 2022 | 56 | Jun 17, 2022 | 157 | Feb 2, 2023 | 213 |
| -11.53% | Sep 3, 2014 | 31 | Oct 15, 2014 | 86 | Feb 19, 2015 | 117 |
| -11.02% | Jul 19, 1999 | 17 | Aug 10, 1999 | 59 | Nov 1, 1999 | 76 |
| -8.86% | Apr 12, 1999 | 32 | May 25, 1999 | 31 | Jul 7, 1999 | 63 |
| -8.8% | Jan 5, 2022 | 34 | Feb 23, 2022 | 22 | Mar 25, 2022 | 56 |
| -8.4% | Feb 3, 2023 | 30 | Mar 17, 2023 | — | — | — |
Volatility Chart
Current American Trust Allegiance Fund volatility is 20.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.