SASSM.D. Sass Concentrated Equities ETF

Grow my moneyRanked #2,918 of 2,960 in this goal

Seeks long-term capital appreciation.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,968-0.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

Index tracked

Russell 1000 Value Index

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. large- and mid-cap value stocks, focusing on out-of-favor companies. The Adviser conducts fundamental research to identify stocks with favorable fundamentals and strong financial quality. The Fund typically holds up to 25 stocks, limiting individual positions to 8% of total assets.