Description: The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 114.70 | 49.51 | 65.19 |
| Cash | 35.16 | 0.00 | 35.16 |
| Other | 0.00 | 0.00 | 0.00 |
| Stock non-US | 0.38 | 0.73 | -0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.49 | 21.91 |
| Financial Services | 14.53 | 14.76 |
| Consumer Cyclicals | 11.68 | 12.32 |
| Healthcare | 10.47 | 10.82 |
| Industrials | 8.98 | 14.16 |
| Communication Services | 8.62 | 8.72 |
| Consumer Defensive | 4.36 | 5.40 |
| Energy | 3.07 | 3.97 |
| Utilities | 2.37 | 3.63 |
| Real Estate | 2.33 | 1.39 |
| Basic Materials | 2.09 | 2.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.67 | 86.35 |
| Europe Developed | 0.33 | 5.92 |
| Japan | 0.00 | 2.85 |
| Australasia | 0.00 | 0.48 |
| Asia Emerging | 0.00 | 0.44 |
| Latin America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 1.18 |
| United Kingdom | 0.00 | 2.19 |
| Europe Emerging | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.32 |