Ballast SMidCap (S:0P0001EOU2)
30.96
-0.04
(-0.14%)
USD |
Jul 31 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Natural Resource Partners LP | 4.10% | 113.29 | -0.38% |
| Climb Global Solutions, Inc. | 3.61% | 27.84 | -4.56% |
| Federal Agricultural Mortgage Corp. | 3.29% | 226.09 | -0.74% |
| AZZ, Inc. | 3.11% | 139.47 | -0.39% |
| Capital Bancorp, Inc. (Maryland) | 2.92% | 36.36 | -1.68% |
| Merchants Bancorp (Indiana) | 2.86% | 52.90 | 0.42% |
| Cavco Industries, Inc. | 2.65% | 548.04 | -3.21% |
| Ecovyst, Inc. | 2.62% | 10.12 | -0.88% |
| Kosmos Energy Ltd. | 2.53% | 2.85 | 2.52% |
| The GEO Group, Inc. | 2.41% | 32.04 | 0.85% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |