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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
12-31-25
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Mid Cap Value
20.37%
20.37%
17.17%
-
15.28%
iShares Russell Mid-Cap Value ETF
10.80%
10.80%
11.86%
-
12.39%
S&P 500
17.89%
17.89%
21.41%
-
20.46%
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
12-31-25
Evestia Mid Cap Value
iShares Russell Mid-Cap Value ETF
Alpha
5.37%
0.00
Beta
0.6
1.00
Sharpe Ratio
0.95
0.5
Upside Capture Ratio
68%
100%
Downside Capture Ratio
60%
100%
Standard Deviation
10.75%
14.86%
Risk Adjusted Returns (%)*
As of
12-31-25
Evestia Mid Cap Value
iShares Russell Mid-Cap Value ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
12-31-25
Allstate Corp (The)
3.3%
Archer-Daniels-Midland Co
3.3%
Atmos Energy Corp
3.3%
Evergy Inc
3.3%
Fox Corp
3.3%
Genuine Parts Co
3.3%
Portfolio Characteristics
Average Market Cap (Bln)
20.8
Dividend Yield
2.26%
P/E Forward (12m)
14.02
Profit Margin
9.4
Return on Equity
16.85
Number of Holdings
30
As of
12-31-25
J.B. Hunt Transport Services Inc
3.3%
Kroger Co (The)
3.3%
Packaging Corp of America
3.3%
Snap-On Inc
3.3%
Sector Exposure
Utilities
13.30%
As of
12-31-25
Consumer Defensive
20.0%
Healthcare
10.00%
Communication Services
3.3%
Technology
3.3%
Consumer Cyclical
10.0%
Financial Services
16.7%
Real Estate
0.0%
Basic Materials
3.3%
Industrials
16.7%
Energy
3.3%
Learn more about Evestia's Mid Cap Strategies.
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