Description: The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Small/Mid Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.51 | 0.00 | 98.51 |
| Stock US | 0.72 | 0.00 | 0.72 |
| Cash | 0.54 | 0.00 | 0.54 |
| Bond | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.50 | 20.61 |
| Financial Services | 19.06 | 16.29 |
| Basic Materials | 17.20 | 9.84 |
| Consumer Cyclicals | 13.73 | 13.50 |
| Energy | 9.58 | 6.88 |
| Technology | 4.87 | 9.68 |
| Consumer Defensive | 4.03 | 8.53 |
| Real Estate | 2.88 | 2.51 |
| Healthcare | 2.53 | 6.33 |
| Communication Services | 2.06 | 4.34 |
| Utilities | 1.57 | 1.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 29.68 | 30.11 |
| Japan | 27.53 | 19.18 |
| United Kingdom | 14.44 | 11.32 |
| North America | 10.88 | 10.03 |
| Australasia | 10.63 | 5.08 |
| Africa/Middle East | 3.39 | 2.30 |
| Asia Developed | 2.41 | 12.50 |
| Asia Emerging | 0.93 | 5.77 |
| Europe Emerging | 0.09 | 1.03 |
| Latin America | 0.01 | 2.69 |