Overview
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| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| 10/31/2024 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | -3.37 | -1.51 | 8.81 | 26.12 | 3.54 | 12.81 | 13.20 |
| Fund w/Max Sales Charge | -4.34 | -2.50 | 7.81 | 25.12 | 3.54 | 12.81 | 13.20 |
| Russell 1000® Growth Index1 | -0.33 | 4.63 | 24.14 | 43.77 | 8.84 | 18.98 | 16.17 |
| 09/30/2024 | |||||||
| Fund at NAV | 0.77 | 4.21 | 12.61 | 27.55 | 6.79 | 13.74 | 14.00 |
| Fund w/Max Sales Charge | -0.23 | 3.21 | 11.61 | 26.55 | 6.79 | 13.74 | 14.00 |
| Russell 1000® Growth Index1 | 2.83 | 3.19 | 24.55 | 42.19 | 12.01 | 19.72 | 16.51 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Total return prior to the commencement of the class reflects returns of another Fund class. Prior returns are adjusted to reflect applicable sales charge (but were not adjusted for other expenses). If adjusted for other expenses, returns would be lower. Max Sales Charge: 1%. | |||||||
| Class C Inception | 05/02/2011 |
| Performance Inception | 04/30/2002 |
| Investment Objective | Long-term capital growth |
| Total Net Assets | $1.2B |
| Minimum Investment | $1000 |
| Expense Ratio2 | 1.78% |
| CUSIP | 277902110 |
| Visa Inc | 8.14 |
| Alphabet Inc - CL C | 6.98 |
| Microsoft Corp | 6.38 |
| Danaher Corp | 6.16 |
| Thermo Fisher Scientific Inc | 6.07 |
| Mastercard Inc | 5.46 |
| S&P Global Inc | 5.13 |
| TJX Cos Inc | 4.61 |
| American Tower Corp | 4.45 |
| Zoetis Inc | 4.41 |
| Total | 57.80 |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
RISK CONSIDERATIONS
The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. The Fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to sell them at advantageous market prices. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.
See the Fund's prospectus for information related to a primary benchmark index selected (if applicable) to comply with a regulation that requires the Fund's primary benchmark to represent the overall applicable market.
Performance
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| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| 10/31/2024 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | -3.37 | -1.51 | 8.81 | 26.12 | 3.54 | 12.81 | 13.20 |
| Fund w/Max Sales Charge | -4.34 | -2.50 | 7.81 | 25.12 | 3.54 | 12.81 | 13.20 |
| Russell 1000® Growth Index1 | -0.33 | 4.63 | 24.14 | 43.77 | 8.84 | 18.98 | 16.17 |
| Morningstar Large Growth Category5 | -0.53 | 4.23 | 21.35 | 41.44 | 4.80 | 15.49 | 13.38 |
| 09/30/2024 | |||||||
| Fund at NAV | 0.77 | 4.21 | 12.61 | 27.55 | 6.79 | 13.74 | 14.00 |
| Fund w/Max Sales Charge | -0.23 | 3.21 | 11.61 | 26.55 | 6.79 | 13.74 | 14.00 |
| Russell 1000® Growth Index1 | 2.83 | 3.19 | 24.55 | 42.19 | 12.01 | 19.72 | 16.51 |
| Morningstar Large Growth Category5 | 2.38 | 3.70 | 21.92 | 38.83 | 7.39 | 16.08 | 13.73 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Total return prior to the commencement of the class reflects returns of another Fund class. Prior returns are adjusted to reflect applicable sales charge (but were not adjusted for other expenses). If adjusted for other expenses, returns would be lower. Max Sales Charge: 1%. | |||||||
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Fund at NAV | 7.68 | 1.78 | 2.40 | 26.10 | 7.73 | 37.11 | 25.93 | 29.12 | -21.01 | 24.35 |
| Russell 1000® Growth Index1 | 13.05 | 5.67 | 7.08 | 30.21 | -1.51 | 36.39 | 38.49 | 27.60 | -29.14 | 42.68 |
| Class C Inception | 05/02/2011 |
| Performance Inception | 04/30/2002 |
| Expense Ratio2 | 1.78% |
| Distribution Frequency | Annually |
| Alpha (%) | -3.24 |
| Beta | 0.78 |
| R-Squared (%) | 84.35 |
| Standard Deviation (%) | 17.34 |
| Sharpe Ratio | -0.00 |
| Time Period | Rating | Funds in Large Growth Category |
| Overall | 1073 | |
| 3 Years | 1073 | |
| 5 Years | 1006 | |
| 10 Years | 790 | |
| The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds and exchange-traded funds) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Star ratings do not reflect the effect of any applicable sales load. Hollow stars denote Morningstar Extended Performance Ratings and are considered estimates based on the performance of the fund's oldest share class, adjusted for fees and expenses. ©2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. |
| Date | NAV | NAV Change |
| Nov 20, 2024 | $19.17 | -$0.03 |
| Nov 19, 2024 | $19.20 | -$0.01 |
| Nov 18, 2024 | $19.21 | $0.00 |
| Nov 15, 2024 | $19.21 | -$0.26 |
| Nov 14, 2024 | $19.47 | -$0.15 |
| Nov 13, 2024 | $19.62 | $0.05 |
| Nov 12, 2024 | $19.57 | -$0.03 |
| Nov 11, 2024 | $19.60 | $0.04 |
| Nov 08, 2024 | $19.56 | $0.07 |
| Nov 07, 2024 | $19.49 | $0.13 |
| Ex-Date | Distribution | Reinvest NAV |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |
| Ex-Date | Short-Term | Long-Term | Reinvest NAV |
| Dec 12, 2023 | $0.03840 | ||
| Dec 13, 2022 | $0.03860 | ||
| Dec 01, 2021 | $0.00120 | $0.37310 | $16.75 |
| No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years. Fund prospectus |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
RISK CONSIDERATIONS
The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. The Fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to sell them at advantageous market prices. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.
See the Fund's prospectus for information related to a primary benchmark index selected (if applicable) to comply with a regulation that requires the Fund's primary benchmark to represent the overall applicable market.
Portfolio
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| U.S. Common Stocks | 96.60 |
| Cash | 3.40 |
| Total | 100.00 |
| Average Market Cap | $521.7B |
| Price/Earnings Ratio | 30.14 |
| Number of Holdings | 23 |
| Price/Book Ratio | 7.91 |
| Active Share9 | 84.48% |
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| Sector | Fund | Russell 1000® Growth Index1 |
| Comm. Services | 6.98 | 12.82 |
| Consumer Discretionary | 4.61 | 14.20 |
| Consumer Staples | 1.42 | 3.64 |
| Energy | — | 0.40 |
| Financials | 24.58 | 6.31 |
| Health Care | 16.65 | 7.78 |
| Industrials | 6.83 | 4.60 |
| Information Technology | 23.15 | 48.76 |
| Materials | 7.93 | 0.67 |
| Real Estate | 4.45 | 0.59 |
| Utilities | — | 0.22 |
| Cash | 3.40 | — |
| Holding | % of Net Assets |
| Visa Inc | 8.15% |
| Alphabet Inc - CL C | 6.99% |
| Microsoft Corp | 6.38% |
| Danaher Corp | 6.17% |
| Thermo Fisher Scientific Inc | 6.08% |
| Mastercard Inc | 5.47% |
| S&P Global Inc | 5.14% |
| TJX Cos Inc | 4.61% |
| American Tower Corp | 4.45% |
| Zoetis Inc | 4.41% |
| View All |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
RISK CONSIDERATIONS
The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. The Fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to sell them at advantageous market prices. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.
See the Fund's prospectus for information related to a primary benchmark index selected (if applicable) to comply with a regulation that requires the Fund's primary benchmark to represent the overall applicable market.
Management
Joseph B. Hudepohl, CFA
Managing Director
Atlanta Capital Management
Joined Atlanta Capital 2015
Biography
Joseph Hudepohl is a managing director of Atlanta Capital Management. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 2015.
Joe began his career in the investment management industry in 1997. Prior to joining Atlanta Capital, he was affiliated with Logan Circle Partners LP, a division of Fortress Investment Group LLC, as a portfolio manager and with Goldman Sachs Asset Management in Tampa, Florida.
Joe earned a B.A. in economics from Stanford University. He is a former member of the U.S. National Swim Team and a three-time Olympic medalist. Joe is a CFA charterholder.
Education
- B.A. Stanford University
Experience
- Managed Fund since 2015
Robert R. Walton, Jr., CFA
Executive Director
Atlanta Capital Management
Joined Atlanta Capital 1999
Biography
Rob is an executive director of Atlanta Capital Management. He is a portfolio manager on the growth equity team. He joined Atlanta Capital in 1999.
Rob began his career in the investment management industry in 1994. Prior to joining Atlanta Capital, he was an equity research analyst at The Robinson-Humphrey Company, where he was responsible for the insurance and industrial growth industries.
Rob earned a B.A. with a dual concentration in economics and political science from Colgate University and an MBA from Emory University. He is a CFA charterholder. Rob holds the Fundamentals of Sustainability Accounting (FSA) Credential.
Education
- B.A. Colgate University
- M.B.A. Emory University
Experience
- Managed Fund since 2015
Jeffrey A. Miller, CFA
Managing Director
Atlanta Capital Management
Joined Atlanta Capital 2014
Biography
Jeff is a managing director of Atlanta Capital Management. He is a portfolio manager on the growth equity team. He joined Atlanta Capital in 2014.
Jeff began his career in the investment management industry in 1996. Prior to joining Atlanta Capital, he was a research analyst at Crawford Investment Counsel, where he was responsible for equity research and served on the equity investment team. Previously, he was a senior vice president, member of the investment policy committee and global technology analyst for Institutional Capital (ICAP).
Jeff earned a B.B.A. in finance from Southern Methodist University and an MBA from Loyola University Chicago. He is a CFA charterholder, holds the Fundamentals of Sustainability Accounting (FSA) Credential and has achieved the CFA Certificate in ESG Investing.
Education
- B.B.A. Southern Methodist University
- M.B.A. Loyola University Chicago
Experience
- Managed Fund since 2015
Lance Garrison, CFA, CSRIC
Managing Director
Atlanta Capital Management
Joined Atlanta Capital 2007
Biography
Lance is a managing director of Atlanta Capital Management. He is a portfolio manager on the growth equity team. He joined Atlanta Capital in 2007.
Lance began his career in the investment management industry in 2000. Prior to joining Atlanta Capital, he worked at Standard & Poor's Corporate Value Consulting and Wellington Management Company.
Lance earned a B.S. from the University of Florida and an MBA from Northwestern University. He is a CFA charterholder and has achieved the CFA Certificate in ESG Investing. He holds the Chartered SRI Counselor (CSRIC) designation and the Fundamentals of Sustainability Accounting (FSA) Credential and is a subject matter expert with the International Sustainability Standards Board ("ISSB"). Additionally, he serves on the ISSB Technical Reference Group advising on matters of implementation and emerging issues that should be considered in the standards development process.
Education
- B.S. University of Florida
- M.B.A. Northwestern University
Experience
- Managed Fund since 2015
Literature
Literature
Fact Sheet
Download Fact Sheet - Last updated: Sep 30, 2024
Annual Financial Statements and Add'l Information
Semi-Annual Financial Statements and Add'l Information
Download Semi-Annual Financial Statements and Add'l Information
Commentary
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Attribution
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