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
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 |