MGMTBallast Small/Mid Cap ETF

Grow my money5y track recordRanked #2,187 of 2,960 in this goal

Seeks to generate positive risk adjusted returns.

By Ballast Asset Management · Launched 2020

Annual Cost

1.10%

#5,178 of 5,562 · expensive

Fund Size

$174M

#2,412 of 5,562 · mid-size

Return (1Y)Goal

+30.7%

Track Record

5 years

#2,240 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,146+31.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 31.9% of fund✓ well diversified

Natural Resource Partners L.P.

4.9%

Climb Global Solutions Inc

3.9%

Cavco Industries

3.3%

BEL Fuse Inc

3.2%

Turning Point Brands Inc

3.2%

Federal Agricultural Mortgage Corporation

2.9%

Brinks Company

2.6%

AZZ Inc

2.6%

Royal Gold, Inc.

2.6%

Capital Bancorp Inc.

2.5%

Asset allocation

Stocks

96.5%

Cash

3.5%

By sector

Industrials

23.6%

Technology

14.9%

Energy

14.2%

Basic Materials

13.1%

Financial Services

11.1%

Consumer Cyclical

8.2%

Healthcare

6.0%

Communication

3.6%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-25.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.60Decent risk-adjusted returns

Sortino (3Y)

0.88Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate positive risk adjusted returns.
Strategy: Invests primarily in equity securities of small and mid-sized U.S. companies believed to be underpriced due to misperceptions of future earnings growth. Actively managed, focusing on high-quality companies across all economic sectors.
Inception date: November 30, 2020
Fund family: Ballast Asset Management