ATM Small Cap Managed Volatility Portfolio
Data updated: 2026-05-26
C000077122 — ATM Small Cap Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $962.08M AUM · 0.85% expense ratio. From SEC regulatory filings.
C000077122 Fund Overview
ATM Small Cap Managed Volatility Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $962.08M
- SEC CIK: 0001027263
- SEC series ID: S000025801
- Share class ID: C000077122
C000077122 Holdings
Top 10 holdings of ATM Small Cap Managed Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 3.54% |
| Invesco Govt And Agcy Lex | 1.73% |
| Bloom Energy Corp. | 0.91% |
| Coeur Mining, Inc. | 0.59% |
| Fabrinet | 0.58% |
| Nextpower, Inc. | 0.54% |
| State Street Inst US Govt Fund | 0.52% |
| EchoStar Corp. | 0.49% |
| Credo Technology Group Holding Ltd. | 0.47% |
| Allspring Govt Fund Lex | 0.42% |
C000077122 Portfolio Allocation
Asset-class allocation of ATM Small Cap Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.3% |
| Cash & Equivalents | 6.6% |
C000077122 Performance
Total returns for C000077122 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 20.8% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 2.2% |
C000077122 Risk Information
Risk metrics for C000077122, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
C000077122 Costs and Fees
C000077122 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 21%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
C000077122 Cashflows
Over the 12 months to 2026-03, ATM Small Cap Managed Volatility Portfolio had net outflows of $67.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.24M |
| 2026-02 | −$12.09M |
| 2026-01 | $6.45M |
| 2025-12 | $34.93M |
| 2025-11 | −$11.05M |
| 2025-10 | −$8.90M |
C000077122 Debt Constituents
No individual debt constituents are reported in ATM Small Cap Managed Volatility Portfolio's latest SEC N-PORT filing.
C000077122 Prospectus and SEC Filings
Official ATM Small Cap Managed Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.