Ballast SMidCap (S:0P0001EOU2)
26.49
+0.57
(+2.22%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Natural Resource Partners LP | 5.05% | 109.50 | 0.12% |
| Climb Global Solutions, Inc. | 3.91% | 116.20 | -2.68% |
| Cavco Industries, Inc. | 3.36% | 674.76 | 1.06% |
| Turning Point Brands, Inc. | 3.02% | 108.82 | -1.05% |
| Bel Fuse, Inc. | 2.99% | 187.34 | -0.05% |
| Federal Agricultural Mortgage Corp. | 2.89% | 175.00 | -0.10% |
| AZZ, Inc. | 2.64% | 122.47 | 0.24% |
| CompoSecure, Inc. | 2.63% | 21.38 | -3.56% |
| The Brink's Co. | 2.58% | 124.23 | -2.13% |
| Capital Bancorp, Inc. (Maryland) | 2.53% | 28.72 | -0.55% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |