Atlanta High Quality Small Cap Wrap (S:0P0000PPFT)
306.59
+2.65
(+0.87%)
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 |
|---|---|---|---|
| Moog, Inc. | 4.56% | 279.65 | 1.21% |
| CBIZ, Inc. | 3.71% | 54.02 | -0.41% |
| Interparfums, Inc. | 3.31% | 88.65 | -0.73% |
| Selective Insurance Group, Inc. | 3.28% | 82.69 | -0.52% |
| Dorman Products, Inc. | 3.22% | 126.99 | 0.30% |
| Huron Consulting Group, Inc. | 2.90% | 183.52 | 0.16% |
| ePlus, Inc. | 2.82% | 89.64 | 1.22% |
| Frontdoor, Inc. | 2.73% | 60.10 | -0.38% |
| Silgan Holdings, Inc. | 2.62% | 43.25 | 0.49% |
| Qualys, Inc. | 2.53% | 133.14 | -1.53% |
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 | -- |