Description: The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.88 | 34.64 | 50.23 |
| Cash | 43.75 | 3.11 | 40.65 |
| Stock non-US | 10.27 | 1.15 | 9.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 23.46 | 10.76 |
| Industrials | 14.91 | 8.02 |
| Consumer Defensive | 12.90 | 5.44 |
| Energy | 11.51 | 3.45 |
| Utilities | 11.31 | 2.58 |
| Financial Services | 11.28 | 12.78 |
| Communication Services | 5.65 | 8.80 |
| Technology | 3.87 | 32.35 |
| Real Estate | 2.64 | 1.90 |
| Basic Materials | 2.46 | 2.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 89.21 | 98.40 |
| Asia Emerging | 8.39 | 0.10 |
| Latin America | 2.41 | 0.06 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.23 |
| United Kingdom | 0.00 | 0.18 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.82 |
| Africa/Middle East | 0.00 | 0.04 |