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Investment Objective
The Evestia Mid Cap Value SMA equally weights 30 smaller stocks within the S&P 500 trading at a discount to the market with greater potential upside. Unlike traditional value strategies, this strategy makes quality and risk reduction key priorities for added stability.
Performance
As of
3-31-25
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Mid Cap Value
5.99%
10.93%
-
-
13.93%
iShares Russell Mid-Cap Value ETF
-2.27%
2.09%
-
-
9.98%
S&P 500
-4.27%
8.28%
-
-
15.83%
Past performance is not indicative of future results. Evestia live model performance is net of 35 bps platform and strategy fees, but not advisory fees or trading costs. Returns are hypothetical and do not reflect the actual performance of any particular account. For professional investor use only.
Portfolio Statistics*
As of
3-31-25
Evestia Mid Cap Value
iShares Russell Mid-Cap Value
Alpha
5.38%
0.00
Beta
0.59
1.00
Sharpe Ratio
0.71
0.28
Upside Capture Ratio
67%
100%
Downside Capture Ratio
59%
100%
Standard Deviation
12.08%
17.18%
Risk Adjusted Returns (%)*
As of
3-31-25
Evestia Mid Cap Value
iShares Russell Mid-Cap Value
*Since Inception
Portfolio
Top 10 Holdings
As of
3-31-25
Allstate Corp (The)
3.3%
Archer-Daniels-Midland Co
3.3%
Evergy Inc
3.3%
Fox Corp
3.3%
Genuine Parts Co
3.3%
J.B. Hunt Transport Services Inc
3.3%
Portfolio Characteristics
Average Market Cap (Bln)
18.1
Dividend Yield
2.20%
P/E Forward (12m)
13.25
5 Yr Growth
6.76
Return on Equity
16.05
Number of Holdings
30
As of
3-31-25
Jacobs Engineering Group Inc
3.3%
Kroger Co (The)
3.3%
Packaging Corp of America
3.3%
Xcel Energy Inc
3.3%
Sector Exposure
Utilities
13.33%
As of
3-31-25
Consumer Defensive
20.0%
Healthcare
9.99%
Communication Services
3.3%
Technology
3.3%
Consumer Cyclical
6.7%
Financial Services
16.7%
Real Estate
0.0%
Basic Materials
3.3%
Industrials
20.0%
Energy
3.3%
Learn more about Evestia's Mid Cap Strategies.
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