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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
3/31/26
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Mid Cap Value
5.62%
19.94%
15.37%
-
16.09%
iShares Russell Mid-Cap Value ETF
3.64%
17.50%
9.53%
-
12.66%
S&P 500
-4.33%
17.80%
12.94%
-
16.54%
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
3/31/26
Evestia Mid Cap Value
iShares Russell Mid-Cap Value ETF
Alpha
5.77%
0.00
Beta
0.62
1.00
Sharpe Ratio
1
0.52
Upside Capture Ratio
66%
100%
Downside Capture Ratio
58%
100%
Standard Deviation
11.08%
14.92%
Risk Adjusted Returns (%)*
As of
3/31/26
Evestia Mid Cap Value
iShares Russell Mid-Cap Value ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
3/31/26
Allstate Corp (The)
3.3%
Hartford Insurance Gro
3.3%
Archer-Daniels-Midland
3.3%
Atmos Energy Corp
3.3%
Dollar General Corp
3.3%
Darden Restaurants Inc
3.3%
Portfolio Characteristics
Average Market Cap (Bln)
20.1
Dividend Yield
2.22%
P/E Forward (12m)
15.81
Profit Margin
9.34
Return on Equity
16.78
Number of Holdings
30
As of
3/31/26
NiSource Inc
3.3%
CF Industries Holdings
3.3%
Quest Diagnostics Inc
3.3%
Humana Inc
3.3%
Sector Exposure
As of
3/31/26
Financial Services
20.0%
Consumer Cyclical
10.0%
Cyclical
Basic Materials
3.3%
Real Estate
3.3%
Technology
3.3%
Communication Services
3.3%
Industrials
16.7%
Sensitive
Energy
0.0%
Healthcare
10.0%
Consumer Defensive
Defensive
16.7%
Utilities
13.3%
Global Weights
As of
3/31/26
North America
100.0%
Europe Developed
0.0%
Asia Developed
0.0%
Japan
0.0%
Australasia
0.0%
Asia Emerging
0.0%
Africa/Middle east
0.0%
Latin America
0.0%
Learn more about Evestia's Mid Cap Strategies.
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