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
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 71.98 | 27.24 | 44.74 |
| Cash | 34.54 | 0.00 | 34.54 |
| Stock non-US | 23.39 | 2.67 | 20.72 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 43.23 | 11.16 |
| Energy | 18.21 | 6.11 |
| Industrials | 14.74 | 12.31 |
| Healthcare | 5.93 | 12.82 |
| Real Estate | 3.55 | 1.48 |
| Communication Services | 3.00 | 7.39 |
| Consumer Defensive | 2.40 | 6.00 |
| Technology | 2.39 | 19.69 |
| Financial Services | 2.35 | 15.75 |
| Utilities | 2.21 | 3.12 |
| Basic Materials | 1.99 | 4.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.14 | 91.77 |
| Latin America | 11.86 | 0.48 |
| Asia Emerging | 8.01 | 0.41 |
| Europe Developed | 1.99 | 3.39 |
| Japan | 0.00 | 0.85 |
| Australasia | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.49 |
| United Kingdom | 0.00 | 2.16 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.21 |