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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.40 | 0.00 | 98.40 |
| Stock non-US | 1.41 | 0.00 | 1.41 |
| Cash | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.40 | 16.75 |
| Healthcare | 16.08 | 13.15 |
| Technology | 15.79 | 14.39 |
| Industrials | 15.54 | 18.67 |
| Consumer Cyclicals | 11.51 | 12.26 |
| Consumer Defensive | 7.36 | 4.01 |
| Basic Materials | 4.91 | 4.89 |
| Energy | 4.61 | 4.75 |
| Real Estate | 3.55 | 6.60 |
| Communication Services | 2.55 | 2.18 |
| Utilities | 0.71 | 2.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.58 | 98.47 |
| Europe Developed | 0.55 | 0.24 |
| Africa/Middle East | 0.44 | 0.18 |
| Latin America | 0.32 | 0.59 |
| Asia Emerging | 0.12 | 0.19 |
| Asia Developed | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.23 |