Description: The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.24 | 0.00 | 98.24 |
| Stock non-US | 1.43 | 0.00 | 1.43 |
| Cash | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.54 | 19.73 |
| Consumer Cyclicals | 16.82 | 13.21 |
| Financial Services | 15.29 | 15.58 |
| Technology | 14.75 | 16.14 |
| Healthcare | 10.52 | 10.65 |
| Real Estate | 7.21 | 6.28 |
| Consumer Defensive | 5.58 | 3.98 |
| Basic Materials | 4.12 | 4.63 |
| Energy | 3.13 | 4.38 |
| Communication Services | 3.02 | 2.27 |
| Utilities | 2.01 | 3.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.57 | 98.13 |
| Asia Emerging | 0.74 | 0.20 |
| Latin America | 0.37 | 0.28 |
| Europe Developed | 0.32 | 0.56 |
| Japan | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.11 |
| United Kingdom | 0.00 | 0.63 |
| Africa/Middle East | 0.00 | 0.06 |