Description: The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. 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: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.08 | 0.00 | 98.08 |
| Stock non-US | 1.84 | 0.00 | 1.84 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.08 | 25.03 |
| Industrials | 18.12 | 18.58 |
| Consumer Cyclicals | 16.87 | 13.22 |
| Energy | 14.98 | 6.62 |
| Basic Materials | 6.45 | 5.81 |
| Technology | 5.02 | 9.04 |
| Consumer Defensive | 3.56 | 4.15 |
| Healthcare | 3.31 | 6.28 |
| Communication Services | 1.61 | 1.82 |
| Real Estate | 0.94 | 6.45 |
| Utilities | 0.05 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.54 | 97.71 |
| Latin America | 0.69 | 0.73 |
| Asia Emerging | 0.55 | 0.37 |
| Asia Developed | 0.13 | 0.19 |
| Europe Developed | 0.08 | 0.45 |
| United Kingdom | 0.00 | 0.42 |
| Africa/Middle East | 0.00 | 0.14 |