Atlanta High Quality SMID Cap Wrap (S:0P0000N5IH)
104.97
+1.12
(+1.07%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Trimble, Inc. | 4.29% | 80.21 | -0.73% |
| Carlisle Cos., Inc. | 3.79% | 356.48 | 0.07% |
| CACI International, Inc. | 3.67% | 604.19 | -0.10% |
| Markel Group, Inc. | 3.44% | 2090.08 | -1.38% |
| Burlington Stores, Inc. | 3.31% | 310.22 | 2.75% |
| Casey's General Stores, Inc. | 3.07% | 603.72 | 0.21% |
| GoDaddy, Inc. | 3.01% | 109.25 | -2.66% |
| W.R. Berkley Corp. | 2.94% | 67.98 | -1.06% |
| Avery Dennison Corp. | 2.89% | 187.48 | -0.26% |
| Jones Lang LaSalle, Inc. | 2.73% | 345.59 | -1.38% |
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 | -- |