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 $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.22 | 0.00 | 98.22 |
| Stock non-US | 1.53 | 0.00 | 1.53 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.11 | 14.19 |
| Industrials | 15.37 | 17.37 |
| Financial Services | 15.33 | 17.42 |
| Technology | 13.99 | 13.52 |
| Consumer Cyclicals | 11.33 | 11.28 |
| Consumer Defensive | 6.60 | 4.31 |
| Energy | 6.26 | 5.29 |
| Real Estate | 5.71 | 6.79 |
| Basic Materials | 4.71 | 4.56 |
| Utilities | 1.65 | 2.75 |
| Communication Services | 0.94 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.47 | 98.58 |
| Latin America | 0.97 | 0.51 |
| Asia Emerging | 0.57 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.22 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.08 |