Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Ballast Small/Mid Cap ETF MGMT
Morningstar’s Analysis MGMT
Will MGMT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Natural Resources Partners LP | 5.28 | 7.3 Mil | Energy |
Federal Agricultural Mortgage Corp Class C | 3.52 | 4.9 Mil | Financial Services |
AZZ Inc | 3.44 | 4.8 Mil | Industrials |
Phinia Inc | 3.28 | 4.5 Mil | Consumer Cyclical |
Climb Global Solutions Inc | 3.23 | 4.5 Mil | Technology |
CONSOL Energy Inc Ordinary Shares | 3.23 | 4.5 Mil | Energy |
Cavco Industries Inc | 3.03 | 4.2 Mil | Consumer Cyclical |
MGIC Investment Corp | 3.00 | 4.1 Mil | Financial Services |
Teradata Corp | 2.62 | 3.6 Mil | Technology |
Cass Information Systems Inc | 2.56 | 3.5 Mil | Industrials |