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Ballast Small/Mid Cap ETF MGMT

Morningstar Medalist Rating
Medalist Rating as of | See Ballast Investment Hub

Morningstar’s Analysis MGMT

Will MGMT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGMT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGMT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGMT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ballast Small/ Mid Cap ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MGMT

More MGMT Holdings
  • 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