Overview

Relative to peers, the Fund has had lower volatility, higher risk-adjusted returns and lower downside capture.1

Since Fund inception ended 12/31/2016

  • Class A at NAV
  • Morningstar Large Growth Average

Historical Returns (%)as of Dec 31, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
01/31/2017
Fund at NAV 2.85 6.57 2.85 13.12 9.42 12.68 13.44
Fund w/Max Sales Charge -3.06 0.46 -3.06 6.64 7.28 11.35 12.12
Russell 1000® Index2 2.01 8.02 2.01 20.81 10.49 14.04 14.55
12/31/2016
Fund at NAV 0.76 -0.15 5.61 5.61 6.45 13.04
Fund w/Max Sales Charge -5.01 -5.88 -0.44 -0.44 4.37 11.71
Russell 1000® Index2 1.88 3.83 12.05 12.05 8.58 14.67 14.36
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 Jan 31, 2017

Class A Inception 01/03/2012
Investment Objective Long-term capital growth
Total Net Assets $314.1M
Minimum Investment $1000
Expense Ratio (Gross)3 1.15%
Expense Ratio (Net)3,4 1.05%
CUSIP 277902466

Top 10 Holdings (%)5,6as of Dec 31, 2016

Markel Corp
TJX Cos Inc
US Bancorp
Ball Corp
White Mountains Insurance Group Ltd
Affiliated Managers Group Inc
DENTSPLY SIRONA Inc
ANSYS Inc
Ross Stores Inc
TD Ameritrade Holding Corp
Total 48.44

Portfolio Management

William O. Bell IV, CFA Managed Fund since inception
W. Matthew Hereford, CFA Managed Fund since inception
Charles B. Reed, CFA Managed Fund since inception

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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. 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 Dec 31, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
01/31/2017
Fund at NAV 2.85 6.57 2.85 13.12 9.42 12.68 13.44
Fund w/Max Sales Charge -3.06 0.46 -3.06 6.64 7.28 11.35 12.12
Russell 1000® Index2 2.01 8.02 2.01 20.81 10.49 14.04 14.55
Morningstar™ Large Growth Category7 3.79 6.06 3.79 15.18 7.97 12.46
12/31/2016
Fund at NAV 0.76 -0.15 5.61 5.61 6.45 13.04
Fund w/Max Sales Charge -5.01 -5.88 -0.44 -0.44 4.37 11.71
Russell 1000® Index2 1.88 3.83 12.05 12.05 8.58 14.67 14.36
Morningstar™ Large Growth Category7 0.55 -0.27 3.23 3.23 5.70 12.94
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 29.30 11.35 2.57 5.61
Russell 1000® Index2 5.77 -37.60 28.43 16.10 1.50 16.42 33.11 13.24 0.92 12.05

Fund Facts

Expense Ratio (Gross)3 1.15%
Expense Ratio (Net)3,4 1.05%
Class A Inception 01/03/2012
Distribution Frequency Annually

Risk Measures (3 Year)8as of Jan 31, 2017

Alpha (%) -0.01
Beta 0.90
R-Squared (%) 87.86
Standard Deviation (%) 10.24
Sharpe Ratio 0.91

Morningstar™ Ratingsas of Jan 31, 2017

Time Period Rating Funds in
Large Growth
Category
Overall *** 1313
3 Years **** 1313
5 Years *** 1162
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
Feb 22, 2017 $18.76 -$0.04
Feb 21, 2017 $18.80 $0.14
Feb 17, 2017 $18.66 $0.08
Feb 16, 2017 $18.58 -$0.04
Feb 15, 2017 $18.62 $0.08
Feb 14, 2017 $18.54 $0.08
Feb 13, 2017 $18.46
Feb 10, 2017 $18.41 $0.07
Feb 09, 2017 $18.34 $0.16
Feb 08, 2017 $18.18 $0.07

Distribution History9

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

Capital Gain History9

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 08, 2016 $0.00320 $17.74
Dec 10, 2015 $0.10630 $0.43990 $16.79
Dec 11, 2014 $0.02980 $0.18520 $16.48
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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. 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 (%)6,10as of Dec 31, 2016

U.S. Common Stocks 86.51
Foreign Common Stocks 6.97
Cash 6.52
Total 100.00

Portfolio Statisticsas of Dec 31, 2016

Average Market Cap $38.5B
Price/Earnings Ratio 20.52
Number of Holdings 28
Price/Book Ratio 3.07

GICS Sector Breakdown (%)6as of Dec 31, 2016

Sector Fund Russell 1000® Index2
Consumer Discretionary 17.53 12.46
Consumer Staples 4.99 8.77
Energy 0.00 7.28
Financials 26.33 15.11
Health Care 15.99 13.07
Industrials 3.95 10.55
Information Technology 13.92 20.17
Materials 10.77 3.22
Real Estate 0.00 3.68
Telecom Services 0.00 2.59
Utilities 0.00 3.10
Cash 6.52 0.00

Market Cap Breakdown (%)6,11as of Dec 31, 2016

> $150 Billion 7.85
$50-150 Billion 14.24
$15-50 Billion 27.47
$5-15 Billion 44.70
$1.5-5 Billion 5.75
< $1.5Billion 0.00

Fund Holdings (%)6,12as of Dec 31, 2016

Holding % of Net Assets
Markel Corp 7.52%
EV Cash Reserves Fund LLC 6.48%
TJX Cos Inc 6.02%
US Bancorp 5.65%
Ball Corp 5.38%
White Mountains Insurance Group Ltd 5.34%
Affiliated Managers Group Inc 4.20%
DENTSPLY SIRONA Inc 3.72%
ANSYS Inc 3.61%
Ross Stores Inc 3.55%
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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. 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

A Word On The Markets as of Dec 31, 2016

Global stock markets delivered a mixed performance in the fourth quarter of 2016. While U.S stocks rose sharply following the U.S. presidential election to finish the period with solid gains, major international markets recorded more subdued or negative returns.

Stocks opened the period on the downside amid retreating oil prices, uncertainty about the U.S. presidential election and fears of a possible interest-rate increase by the U.S. Federal Reserve (the Fed). Donald Trump's victory in the U.S. presidential election marked a turning point for U.S. stocks, which soared following the November 8 election. The rally continued into December before stalling in the final weeks of the period.

The broad-based "Trump Bump" particularly favored financial stocks, which received another boost in mid-December when the Fed raised its benchmark interest rate. The Fed move came in response to continued improvement in the nation's economy, which helped boost stocks in the three-month period. Positive reports during the period included higher consumer spending, declining unemployment and stronger U.S. exports.

While U.S. stocks surged following the presidential election, global markets lagged amid uncertainty about U.S. trade policy under President-elect Trump. China's sluggish economy and geopolitical issues in Europe, especially Britain's planned exit from the European Union, also weighed on global stocks during the period.

For the three-month period, the Dow Jones Industrial Average13 recorded an 8.66% gain, while the broader S&P 500 Index,14 rose 3.82%. The technology-laden Nasdaq Index15 added 1.34%. Globally, the MSCI EAFE Index16 fell 0.71% in the quarter. Small-cap stocks outperformed their large-cap counterparts during the quarter. In terms of investing style, value stocks topped growth stocks in both the large-cap and small-cap categories.

Performance Summary 

Eaton Vance Atlanta Capital Select Equity Fund (the Fund) underperformed its benchmark, the Russell 1000® Index (the Index),2 for the quarter ended December 31, 2016 returning -0.10% for Class I shares at net asset value versus the Index's 3.83% return.

  • U.S. large cap markets moved higher during the fourth quarter with the Russell 1000® Index gaining 3.83%. Eight of the 11 economic sectors within the benchmark saw positive returns during the quarter. Performance was driven by cyclical sectors like financials, industrials, and energy. Naturally, the worst performing sectors were the defensive areas of the index. Consumer staples, health care, utilities and real estate were the quarter's four worst performers. During the quarter and second half of the year, high beta stocks surged. Also, as the market's perception of the economic expansion broadened, value stocks outperformed growth stocks.
  • The Fund underperformed the Index during the quarter, driven primarily by stock selection. Sector allocation had a net positive impact on Fund performance during the quarter.
  • On the positive side, real estate and information technology made the biggest impact. The financials and materials sectors notably detracted from Fund performance.

Historical Returns (%)as of Dec 31, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
Fund at NAV 0.76 -0.15 5.61 5.61 6.45 13.04
Fund w/Max Sales Charge -5.01 -5.88 -0.44 -0.44 4.37 11.71
Russell 1000® Index2 1.88 3.83 12.05 12.05 8.58 14.67 14.36
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 Dec 31, 2016

Class A Inception 01/03/2012
Expense Ratio (Gross)3 1.15%
Expense Ratio (Net)3,4 1.05%

Contributors 

Factors contributing to the Fund's relative performance compared to the Index during the quarter:

  • Stock selection was positive in one (information technology) of the seven sectors owned by the Fund. At the industry level, strong stock selection in the software & services and retailing industry helped Fund performance.
  • Overall, sector allocation also helped relative performance. The Fund's underweights to defensive, yield-oriented sectors and industries such as utilities, consumer staples and real estate added to relative returns during the quarter as each had minimal or negative returns within the Index.
  • The Fund's top individual performance contributors included two financials (U.S. Bancorp and TD Ameritrade Holdings). Not owning companies in the benchmark such as Amazon, Facebook and medical device maker Medtronic also contributed relative to the index, as each was negative for the period.

Detractors 

Factors detracting from the Fund's relative performance compared to the Index during the quarter:

  • Stock selection was negative in six of the seven sectors owned in the Fund and was weakest in financials. Meanwhile, consumer discretionary and consumer staples detracted to a lesser degree. In financials, stock selection within the insurance and banking industries served as the biggest detractors for the Fund.
  • From an allocation standpoint, the biggest detractors were the Fund's meaningful underweights to the energy and industrial sectors. Both sectors participated in the cyclical rally and produced strong returns for the period.
  • The Fund's five primary individual performance detractors included a financials position (Markel Corporation) a materials company (Ball Corporation), a consumer staple (Diageo plc) and two healthcare companies (Thermo Fisher Scientific and Henry Schein).

Investment Outlook And Fund Positioning 

With equity markets near record highs, investors have a lot to consider as they look at the current landscape. Much of their attention will be directed at how effective the president-elect is in executing on his agenda. Naturally, the progress and perception of these items will have a direct effect on asset prices. We continue to believe that the best solution is to focus on high quality equities as they should perform well in rising markets while providing protection in more volatile periods.

As of quarter-end, the Fund contained 28 stocks representing seven of the 11 economic sectors comprising the Index. Relative to the sector weightings in the Index, the Fund was overweight financials, materials, consumer discretionary and health care. The Fund was underweight industrials, consumer staples and information technology and had no exposure to energy, real estate, utilities or telecommunication services.

Top 10 Holdings (%)5,6as of Dec 31, 2016

Markel Corp 7.52
TJX Cos Inc 6.02
US Bancorp 5.65
Ball Corp 5.38
White Mountains Insurance Group Ltd 5.34
Affiliated Managers Group Inc 4.20
DENTSPLY SIRONA Inc 3.72
ANSYS Inc 3.61
Ross Stores Inc 3.55
TD Ameritrade Holding Corp 3.45
Total 48.44

The views expressed in this report are those of portfolio manager(s) and are current only through the date stated at the top of this page. These views are subject to change at any time based upon market or other conditions, and Eaton Vance disclaims any responsibility to update such views. These views may not be relied upon as investment advice and, because investment decisions are based on many factors, may not be relied upon as an indication of trading intent on behalf of any Eaton Vance fund. This commentary may contain statements that are not historical facts, referred to as "forward looking statements". The Fund's actual future results may differ significantly from those stated in any forward-looking statement, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of investment advisory, administrative and service contracts, and other risks discussed from time to time in the Fund's filings with the Securities and Exchange Commission.

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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. 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

Sector Attributionas of Dec 31, 2016

Fund Russell 1000 Index Attribution
Sectors Average Weight Total Return Contrib. to Return Average Weight Total Return Contrib. to Return Allocation Effect Selection Effect Total Effect
3 Month Attribution
Consumer Discretionary 17.67 0.34 0.04 12.63 2.62 0.34 -0.06 -0.42 -0.48
Consumer Staples 4.74 -9.93 -0.49 8.95 -1.83 -0.20 0.27 -0.41 -0.14
Energy 0.00 0.00 0.00 7.13 7.02 0.49 -0.22 0.00 -0.22
Financials 25.86 6.83 1.68 14.26 20.34 2.74 1.74 -3.17 -1.42
Health Care 16.00 -4.98 -0.79 13.52 -4.13 -0.61 -0.18 -0.13 -0.31
Industrials 2.99 -7.17 -0.20 10.40 7.61 0.81 -0.29 -0.40 -0.69
Information Technology 16.55 2.59 0.48 20.62 0.95 0.17 0.15 0.27 0.41
Materials 10.51 -5.38 -0.60 3.22 5.00 0.17 0.10 -1.12 -1.02
Real Estate 0.00 0.00 0.00 3.70 -4.16 -0.19 0.32 0.00 0.32
Telecommunication Services 0.00 0.00 0.00 2.47 5.20 0.11 -0.03 0.00 -0.03
Utilities 0.00 0.00 0.00 3.11 0.34 0.00 0.11 0.00 0.11
Cash 5.67 0.10 0.01 0.00 0.00 0.00 -0.24 0.00 -0.24
Total 100.00 0.12 0.12 100.00 3.83 3.83 1.67 -5.37 -3.70
1 Year Attribution
Consumer Discretionary 17.52 10.91 2.22 12.91 6.52 0.89 -0.27 0.77 0.50
Consumer Staples 4.88 -1.52 0.00 9.44 5.61 0.67 0.26 -0.36 -0.10
Energy 0.00 0.00 0.00 6.77 26.70 1.75 -0.91 0.00 -0.91
Financials 25.59 12.08 2.79 13.35 21.45 2.59 0.84 -2.04 -1.19
Health Care 15.37 0.94 0.37 14.21 -2.64 -0.49 -0.22 0.62 0.40
Industrials 2.61 -1.23 -0.17 10.34 19.05 1.97 -0.60 -0.28 -0.89
Information Technology 17.52 3.24 0.63 20.08 13.13 2.59 -0.01 -1.70 -1.71
Materials 10.49 8.66 0.96 3.20 19.13 0.62 0.54 -1.09 -0.54
Real Estate 0.00 0.00 0.00 3.82 5.73 0.23 0.22 0.00 0.22
Telecommunication Services 0.00 0.00 0.00 2.56 23.94 0.62 -0.29 0.00 -0.29
Utilities 0.00 0.00 0.00 3.32 17.07 0.62 -0.18 0.00 -0.18
Unassigned 0.00 0.00 0.00 0.02 16.77 0.01 -0.03 0.00 -0.03
Cash 6.01 0.31 0.02 0.00 0.00 0.00 -0.52 0.00 -0.52
Total 100.00 6.81 6.81 100.00 12.05 12.05 -1.17 -4.08 -5.24

Additional Notes 

Source: Factset.

Attribution analysis shows the contribution of indicated factor exposures to a portfolio's relative total return versus a designated benchmark. Results are based on each day's ending holdings, and linked to generate attribution over longer periods. Portfolio returns do not reflect applicable expenses and trading costs, or variations in transaction prices from end of day values.

Allocation Effect 

Measures portfolio's excess return due to over or under-weighting a sector.

Selection Effect 

Measures portfolio's excess return from selecting individual stocks within each sector.

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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. 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
William O. Bell IV, CFA

William O. Bell IV, CFA

Vice President and Principal
Atlanta Capital Management
Joined Atlanta Capital 1999

Bill Bell is a vice president and principal of Atlanta Capital Management Co., LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's small- and SMID-cap team.

Bill began his career in the investment management industry in 1995. Prior to joining the firm in the fall of 1999, Bill was a portfolio manager with the Florida State Board of Administration. He was responsible for managing their internal special situation equity fund.

Bill earned a B.S. in finance from Florida State University and is a CFA charterholder.

Education
  • B.S. Florida State University

Experience
  • Managed Fund since inception

Other funds managed
 
Biography
W. Matthew Hereford, CFA

W. Matthew Hereford, CFA

Vice President and Principal
Atlanta Capital Management
Joined Atlanta Capital 2002

Matt Hereford is a vice president and principal of Atlanta Capital Management Co., LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's small- and SMID-cap team.

Matt began his career in the investment management industry in 1995. Prior to joining the firm in December 2002, Matt was affiliated for five years with INVESCO, where he was responsible for managing their Concentrated Equity portfolio.

Matt earned a B.B.A. in international business from the University of Mississippi. He is a CFA charterholder and is a member of the Atlanta Society of Financial Analysts.

Education
  • B.B.A. University of Mississippi

Experience
  • Managed Fund since inception

Other funds managed
 
Biography
Charles B. Reed, CFA

Charles B. Reed, CFA

Vice President and Managing Director
Atlanta Capital Management
Joined Atlanta Capital 1998

Charles Reed is a managing director—core equities and principal of Atlanta Capital Management Co., LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's small- and SMID-cap team.

Chip began his career in the investment management industry in 1989. Prior to joining the firm in 1998, Chip was a portfolio manager with the Florida State Board of Administration responsible for managing their internal special situation equity fund.

Chip earned a B.S. in finance from Florida State University and is a CFA charterholder.

Education
  • B.S. Florida State University

Experience
  • Managed Fund since inception

Other funds managed
 

Literature

Literature

Fact Sheet

Download - Last updated: Dec 31, 2016

Commentary

Download - Last updated: Dec 31, 2016

Atlanta Capital Market Commentary

Download - Last updated: Dec 31, 2016

Attribution

Download - Last updated: Dec 31, 2016

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

Performance Always Matters

Download - Last updated: Dec 31, 2016

Semiannual Report

Download - Last updated: Mar 31, 2016

Summary Prospectus

Download - Last updated: Feb 1, 2017

XBRL

Download - Last updated: Feb 13, 2017