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% | 330.34 | -1.40% |
| CACI International, Inc. | 4.07% | 573.60 | 2.22% |
| Burlington Stores, Inc. | 3.40% | 329.50 | -0.40% |
| Casey's General Stores, Inc. | 3.33% | 742.77 | 0.76% |
| Avery Dennison Corp. | 3.01% | 170.37 | -1.58% |
| W.R. Berkley Corp. | 2.91% | 66.10 | 1.26% |
| Markel Group, Inc. | 2.80% | 1900.36 | -0.12% |
| Trimble, Inc. | 2.77% | 64.81 | -0.41% |
| Aramark | 2.67% | 42.36 | 1.15% |
| Affiliated Managers Group, Inc. | 2.60% | 264.33 | -3.35% |
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 | -- |