Description: The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 88.43 | 0.00 | 88.43 |
| Stock non-US | 10.62 | 0.00 | 10.62 |
| Cash | 0.95 | 0.00 | 0.95 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.00 | 9.04 |
| Consumer Cyclicals | 17.17 | 13.22 |
| Industrials | 17.07 | 18.58 |
| Healthcare | 13.50 | 6.28 |
| Financial Services | 10.68 | 25.03 |
| Consumer Defensive | 10.31 | 4.15 |
| Utilities | 3.45 | 3.00 |
| Communication Services | 3.44 | 1.82 |
| Real Estate | 3.38 | 6.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.56 | 97.71 |
| Asia Developed | 3.44 | 0.19 |
| Asia Emerging | 0.00 | 0.37 |
| Latin America | 0.00 | 0.73 |
| United Kingdom | 0.00 | 0.42 |
| Europe Developed | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.14 |