Overview

Growth of $10,000

10-year period ended 06/30/2017

  • Class A at NAV

Historical Returns (%)as of Jun 30, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Fund at NAV -1.65 5.56 12.48 16.96 7.64 11.69 6.48
Fund w/Max Sales Charge -7.32 -0.48 6.01 10.21 5.53 10.38 5.85
Russell 1000® Growth Index1 -0.26 4.67 13.99 20.42 11.10 15.29 8.90
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. Max Sales Charge: 5.75%.

Fund Factsas of Jun 30, 2017

Class A Inception 11/28/2003
Performance Inception 04/30/2002
Investment Objective Long-term capital growth
Total Net Assets $31.5M
Minimum Investment $1000
Expense Ratio2 1.21%
CUSIP 277902664

Top 10 Holdings (%)3,4as of Jun 30, 2017

Alphabet Inc - CL C
Visa Inc
Thermo Fisher Scientific Inc
Ecolab Inc
Zoetis Inc
Danaher Corp
Dollar General Corp
Amphenol Corp
Microsoft Corp
Check Point Software Technologies Ltd
Total 56.86

Portfolio Management

Joseph B. Hudepohl, CFA Managed Fund since 2015
Robert R. Walton, Jr., CFA Managed Fund since 2015
Jeffrey A. Miller, CFA Managed Fund since 2015
Lance V. Garrison, CFA Managed Fund since 2015

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk: 

Fund performance 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. 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.


Performance

Historical Returns (%)as of Jun 30, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Fund at NAV -1.65 5.56 12.48 16.96 7.64 11.69 6.48
Fund w/Max Sales Charge -7.32 -0.48 6.01 10.21 5.53 10.38 5.85
Russell 1000® Growth Index1 -0.26 4.67 13.99 20.42 11.10 15.29 8.90
Morningstar Large Growth Category5 0.06 5.01 14.14 20.02 8.80 13.87 7.51
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. Max Sales Charge: 5.75%.

Calendar Year Returns (%)

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Fund at NAV 12.10 -36.89 33.04 17.65 -5.96 17.64 26.85 8.40 2.55 3.15
Russell 1000® Growth Index1 11.81 -38.44 37.21 16.71 2.64 15.26 33.48 13.05 5.67 7.08

Fund Facts

Expense Ratio2 1.21%
Class A Inception 11/28/2003
Performance Inception 04/30/2002
Distribution Frequency Annually

Risk Measures (3 Year)6as of Jun 30, 2017

Alpha (%) -3.14
Beta 1.00
R-Squared (%) 94.64
Standard Deviation (%) 11.37
Sharpe Ratio 0.65

Morningstar Rating™as of Jun 30, 2017

Time Period Rating Funds in
Large Growth
Category
Overall ** 1277
3 Years ** 1277
5 Years ** 1152
10 Years ** 803
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.

©2017 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.

NAV History

Date NAV NAV Change
Jul 19, 2017 $12.87 $0.07
Jul 18, 2017 $12.80 $0.00
Jul 17, 2017 $12.80 $0.01
Jul 14, 2017 $12.79 $0.07
Jul 13, 2017 $12.72 $0.02
Jul 12, 2017 $12.70 $0.12
Jul 11, 2017 $12.58 $0.00
Jul 10, 2017 $12.58 $0.02
Jul 07, 2017 $12.56 $0.11
Jul 06, 2017 $12.45 -$0.10

Distribution History7

Ex-Date Distribution Reinvest NAV
Dec 10, 2015 $0.00640 $12.60
Dec 11, 2014 $0.00790 $14.75
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus

Capital Gain History7

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 08, 2016 $1.78730 $11.22
Dec 10, 2015 $0.07140 $2.57530 $12.60
Dec 11, 2014 $0.22530 $0.91980 $14.75
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.

About Risk: 

Fund performance 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. 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.


Portfolio

Asset Mix (%)4,8as of Jun 30, 2017

U.S. Common Stocks 92.53
Foreign Common Stocks 4.55
Cash 2.92
Total 100.00

Portfolio Statisticsas of Jun 30, 2017

Average Market Cap $139.8B
Price/Earnings Ratio 23.33
Number of Holdings 25
Price/Book Ratio 5.18

GICS Sector Breakdown (%)4as of Jun 30, 2017

Sector Fund Russell 1000® Growth Index1
Consumer Discretionary 15.03 18.64
Consumer Staples 5.33 7.63
Energy 1.52 0.82
Financials 4.23 3.36
Health Care 16.09 13.66
Industrials 7.04 12.30
Information Technology 38.90 36.15
Materials 8.93 3.86
Real Estate 2.60
Telecom Services 0.95
Utilities 0.01
Cash 2.92

Market Cap Breakdown (%)4,9as of Jun 30, 2017

> $150 Billion 22.38
$50-150 Billion 37.15
$15-50 Billion 36.54
$5-15 Billion 3.94
$1.5-5 Billion 0.00
< $1.5Billion 0.00

Fund Holdings (%)4,10as of May 31, 2017

Holding % of Net Assets
Alphabet Inc - CL C 9.07%
Visa Inc 8.57%
Thermo Fisher Scientific Inc 6.08%
Ecolab Inc 5.13%
Zoetis Inc 4.94%
Dollar General Corp 4.76%
Check Point Software Technologies Ltd 4.63%
Amphenol Corp 4.61%
Danaher Corp 4.61%
Microsoft Corp 4.60%
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk: 

Fund performance 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. 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.


Insights & Analysis

Commentary

No commentary information is currently available.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk: 

Fund performance 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. 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.

Attribution

No attribution information is currently available.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk: 

Fund performance 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. 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.


Management

Biography

Joseph B. Hudepohl, CFA

Managing Director and Principal
Atlanta Capital Management
Joined Atlanta Capital 2015

Joe Hudepohl is a managing director and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. 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. 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

 
Biography

Robert R. Walton, Jr., CFA

Vice President and Principal
Atlanta Capital Management
Joined Atlanta Capital 1999

Robert Walton is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 1999.

Robert 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.

Robert earned a B.A. from Colgate University and an MBA from Emory University. He is a CFA charterholder.

Education
  • B.A. Colgate University
  • M.B.A. Emory University

Experience
  • Managed Fund since 2015

 
Biography

Jeffrey A. Miller, CFA

Vice President and Principal
Atlanta Capital Management
Joined Atlanta Capital 2014

Jeffrey Miller is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's growth equity team. He joined Atlanta Capital in 2014.

Jeffrey began his career in the investment management industry in 1996. Prior to joining Atlanta Capital, he was affiliated with Crawford Investment Counsel as a research analyst 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).

Jeffrey earned a B.B.A. from Southern Methodist University and an MBA from Loyola University Chicago. He is a CFA charterholder.

Education
  • B.B.A. Southern Methodist University
  • M.B.A. Loyola University Chicago

Experience
  • Managed Fund since 2015

 
Biography

Lance V. Garrison, CFA

Vice President and Principal
Atlanta Capital Management
Joined Atlanta Capital 2007

Lance Garrison is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's 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 was affiliated with Standard & Poor's Corporate Value Consulting for five years and with Wellington Management Company as a global equity research intern, covering the Hong Kong and China retail industries.

Lance earned a B.S. from the University of Florida and an MBA from Northwestern University. He is a CFA charterholder.

Education
  • B.S. University of Florida
  • M.B.A. Northwestern University

Experience
  • Managed Fund since 2015

 

Literature

Literature

Fact Sheet

Download - Last updated: Jun 30, 2017

Atlanta Capital Market Commentary

Download - Last updated: Jun 30, 2017

Annual Report

Download - Last updated: Sep 30, 2016

Full Prospectus

Download - Last updated: Feb 1, 2017

Holdings-1st or 3rd fiscal quarters-www.sec.gov

Download

SAI

Download - Last updated: Feb 1, 2017

Semi-Annual Report

Download - Last updated: Mar 31, 2017

Summary Prospectus

Download - Last updated: Apr 10, 2017

XBRL

Download - Last updated: Feb 13, 2017