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 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Natural Resources Partners LP | 5.19 | 7.3 Mil | Energy |
AZZ Inc | 3.70 | 5.2 Mil | Industrials |
Federal Agricultural Mortgage Corp Class C | 3.56 | 5.0 Mil | Financial Services |
Phinia Inc | 3.39 | 4.7 Mil | Consumer Cyclical |
CONSOL Energy Inc Ordinary Shares | 3.22 | 4.5 Mil | Energy |
Climb Global Solutions Inc | 3.18 | 4.5 Mil | Technology |
Cavco Industries Inc | 3.07 | 4.3 Mil | Consumer Cyclical |
MGIC Investment Corp | 2.97 | 4.2 Mil | Financial Services |
Bel Fuse Inc Class B | 2.62 | 3.7 Mil | Technology |
Eagle Materials Inc | 2.62 | 3.7 Mil | Basic Materials |