Ballast SMidCap (S:0P0001EOU2)
29.37
+0.45
(+1.57%)
USD |
Feb 28 2026
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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Natural Resource Partners LP | 5.33% | 122.49 | 2.24% |
| Turning Point Brands, Inc. | 3.74% | 72.16 | -2.81% |
| Climb Global Solutions, Inc. | 3.36% | 20.66 | 1.72% |
| Royal Gold, Inc. | 3.24% | 262.63 | -0.65% |
| AZZ, Inc. | 3.08% | 126.38 | 0.10% |
| Cavco Industries, Inc. | 2.94% | 479.84 | -1.20% |
| GPGI, Inc. | 2.69% | 17.37 | 1.70% |
| Ecovyst, Inc. | 2.58% | 13.04 | -0.61% |
| Patrick Industries, Inc. | 2.49% | 114.54 | 1.37% |
| The Brink's Co. | 2.46% | 103.32 | -0.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |