Atlanta High Quality SMID Cap Wrap (S:0P0000N5IH)
108.49
+2.13
(+2.00%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Carlisle Cos., Inc. | 4.40% | 330.48 | -1.36% |
| CACI International, Inc. | 4.07% | 571.78 | 1.89% |
| Burlington Stores, Inc. | 3.40% | 328.98 | -0.56% |
| Casey's General Stores, Inc. | 3.33% | 742.70 | 0.75% |
| Avery Dennison Corp. | 3.01% | 170.67 | -1.40% |
| W.R. Berkley Corp. | 2.91% | 66.25 | 1.49% |
| Markel Group, Inc. | 2.80% | 1910.98 | 0.44% |
| Trimble, Inc. | 2.77% | 65.01 | -0.11% |
| Aramark | 2.67% | 42.50 | 1.48% |
| Affiliated Managers Group, Inc. | 2.60% | 265.99 | -2.75% |
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 | -- |