Atlanta High Quality Small Cap (S:0P00003I2A)
322.75
-7.99
(-2.42%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Interparfums, Inc. | 4.37% | 90.61 | -2.09% |
| Selective Insurance Group, Inc. | 3.45% | 76.92 | 1.50% |
| Frontdoor, Inc. | 3.41% | 54.58 | 0.11% |
| Dorman Products, Inc. | 3.22% | 100.90 | -4.11% |
| Silgan Holdings, Inc. | 3.13% | 39.48 | -0.85% |
| Moog, Inc. | 2.81% | 290.02 | -3.86% |
| Huron Consulting Group, Inc. | 2.79% | 130.35 | 1.65% |
| McGrath RentCorp | 2.69% | 107.53 | -3.99% |
| ePlus, Inc. | 2.49% | 77.21 | 1.41% |
| Landstar System, Inc. | 2.49% | 163.27 | 1.05% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |