Atlanta High Quality Small Cap (S:0P00003I2A)
324.80
+6.10
(+1.92%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Moog, Inc. | 4.56% | 277.00 | 0.25% |
| CBIZ, Inc. | 3.71% | 53.52 | -1.33% |
| Interparfums, Inc. | 3.31% | 88.16 | -1.28% |
| Selective Insurance Group, Inc. | 3.28% | 82.10 | -1.23% |
| Dorman Products, Inc. | 3.22% | 126.57 | -0.03% |
| Huron Consulting Group, Inc. | 2.90% | 183.31 | 0.04% |
| ePlus, Inc. | 2.82% | 88.33 | -0.26% |
| Frontdoor, Inc. | 2.73% | 59.75 | -0.96% |
| Silgan Holdings, Inc. | 2.62% | 42.50 | -1.24% |
| Qualys, Inc. | 2.53% | 133.59 | -1.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |