SMCPSMART Mid Cap ETF

Grow my moneyRanked #2,935 of 2,956 in this goal

Seeks long-term growth of capital.

Annual Cost

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#5,597 of 5,597 · expensive

Fund Size

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#5,597 of 5,597 · small

Return (1Y)Goal

-14.3%

Track Record

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#5,597 of 5,597 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,033+0.3%

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

How Beacon categorizes this fund

Asset class

Region

Cap

Mid

Strategy

Active selection

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.3%High

Year-on-year price swings

Max drawdown

-43.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.17Below average

Sortino (3Y)

-0.21Moderate downside risk

Objective: Seeks long-term growth of capital.
Strategy: Actively manages a portfolio primarily invested in equity securities of small cap companies listed on a U.S. exchange. Invests at least 80% of net assets in small cap companies defined as those with a total market capitalization of less than $7 billion. The Adviser seeks companies with consistent growth, sustainable earnings momentum, and reliable cash flow. The portfolio maintains approximately 100 companies, each with a maximum weighting of 1.5%. Significant exposure to consumer, financials, and industrials sectors as of July 1, 2024.