MGMTBallast Small/Mid Cap ETF
MGMT Fund Description
MGMT is an actively-managed fund that aims for positive risk-adjusted returns.
MGMT Factset Analytics Insight
MGMT, as an actively-managed fund, primarily invests in equity securities of small and midcap US companies which the adviser believes are underpriced, due to misperception of future earnings growth relative to their expectations for growth over the long-term. In selecting investments, emphasis is placed on those companies led by great management teams that display high quality and financially-sound attributes, leading to outperformance over the long term. Company evaluations include the following factors: (i) successful operation of their businesses in unfavorable and favorable market environments, (ii) balance sheets, (iii) cash flow, and (iv) return on capital. The fund may also invest all or substantially all of its assets in cash, cash equivalents, or, alternatively, in shares of other investment companies (including open-end and closed-end funds as well as ETFs) in order for the fund to be more fully invested.
MGMT MSCI ESG Analytics Insight
Ballast Small/Mid Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 4.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Ballast Small/Mid Cap ETF ranks in the 14th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
MGMT MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
MGMT Summary Data
MGMT Portfolio Data
MGMT Index Data
MGMT Portfolio Management
MGMT Tax Exposures
MGMT Fund Structure
MGMT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of MGMT. MGMT is rated a N/A out of 5.
MGMT Sector/Industry Breakdown
MGMT Top 10 Holdings[View All]
MGMT Economic Development
MGMT Performance Statistics
MGMT MSCI ESG Ratings
MGMT Benchmark Comparison Summary
MGMT Benchmark Comparison Market Cap Size