ATAFX Performance — American Trust Allegiance Fund, Investor Class
Data updated: 2023-07-17
ATAFX returned +0.07% over one year to May 2023. The annualised 3-year return is +14.56%. The fund beat its Emerging Markets Real Estate category average: $100 invested three years ago grew to $150, against $109 for the category, and to $100 over one year, against $92. Volatility over the past three years was 16.60% a year. In the 12 months to May 2023 the fund took in a net $4.2M, and assets reached $24.45M.
ATAFX Growth of $100
What $100 invested in American Trust Allegiance Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | ATAFX | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $100 | $92 |
| 3 years (Jun 2020 – May 2023) | $150 | $109 |
| Since data start (Mar 2020 – May 2023) | $138 | $103 |
ATAFX Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.07% |
| 3 years (annualised) | +14.56% |
ATAFX Annual Returns
Calendar-year total returns of American Trust Allegiance Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +2.78% |
| 2022 | −4.43% |
| 2021 | +23.40% |
| 2020 (Mar–Dec) | +13.98% |
ATAFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.8% | −2.6% | +0.6% | +1.0% | −1.8% | — | — | — | — | — | — | — |
| 2022 | −3.0% | −0.6% | +4.4% | −5.6% | +3.3% | −10.3% | +7.7% | −0.4% | −7.3% | +9.2% | +5.7% | −5.4% |
| 2021 | 0.0% | +4.1% | +6.1% | +3.7% | +2.8% | +0.6% | −1.0% | +1.6% | −4.0% | +3.7% | −1.4% | +5.5% |
| 2020 | — | — | −18.2% | +9.6% | +2.5% | +3.2% | +4.0% | +5.8% | −2.9% | −3.3% | +12.1% | +3.8% |
ATAFX Risk
Risk measures from monthly returns over Jun 2020 – May 2023.
- 3-year volatility (annualised): 16.60%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +12.07% (Nov 2020)
- Worst month: −10.27% (Jun 2022)
ATAFX Fund Flows
Monthly money in and out of American Trust Allegiance Fund, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: -0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $9K | −$260K | $269K |
| Apr 2023 | $13K | −$714K | $728K |
| Mar 2023 | $154K | −$215K | $369K |
| Feb 2023 | $16K | −$186K | $202K |
| Jan 2023 | $34K | −$78K | $112K |
| Dec 2022 | $493K | −$106K | $599K |
| Nov 2022 | $7K | −$423K | $430K |
| Oct 2022 | $88K | −$89K | $177K |
| Sep 2022 | $59K | −$472K | $531K |
| Aug 2022 | $41K | −$337K | $378K |
| Jul 2022 | $107K | −$200K | $307K |
| Jun 2022 | $47K | −$33K | $80K |
ATAFX Assets Under Management
Net assets of American Trust Allegiance Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $24.45M |
| 2023-02-28 | $25.53M |
| 2022-11-30 | $26.52M |
| 2022-08-31 | $25.62M |
| 2022-05-31 | $27.00M |
| 2022-02-28 | $28.19M |
| 2021-11-30 | $27.86M |
| 2021-08-31 | $28.63M |
| 2021-05-31 | $28.27M |
| 2021-02-28 | $25.21M |
| 2020-11-30 | $23.90M |
| 2020-08-31 | $23.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.