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
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.82 | 0.00 | 98.82 |
| Stock non-US | 1.03 | 0.00 | 1.03 |
| Cash | 0.14 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.76 | 16.73 |
| Technology | 14.81 | 15.16 |
| Financial Services | 14.00 | 14.93 |
| Consumer Cyclicals | 12.51 | 13.12 |
| Healthcare | 11.63 | 11.01 |
| Basic Materials | 8.62 | 5.39 |
| Real Estate | 7.12 | 7.04 |
| Energy | 4.48 | 5.56 |
| Consumer Defensive | 3.88 | 4.59 |
| Utilities | 2.70 | 3.80 |
| Communication Services | 2.49 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.97 | 98.63 |
| United Kingdom | 0.49 | 0.47 |
| Latin America | 0.45 | 0.12 |
| Asia Emerging | 0.10 | 0.28 |
| Japan | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.07 |