Description: The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 74.56 | 0.00 | 74.56 |
| Stock US | 25.09 | 0.00 | 25.09 |
| Stock non-US | 0.34 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.72 | 17.42 |
| Industrials | 20.20 | 17.37 |
| Consumer Cyclicals | 13.06 | 11.28 |
| Technology | 10.04 | 13.52 |
| Consumer Defensive | 8.36 | 4.31 |
| Healthcare | 7.33 | 14.19 |
| Basic Materials | 4.26 | 4.56 |
| Communication Services | 3.89 | 2.52 |
| Energy | 2.95 | 5.29 |
| Utilities | 2.84 | 2.75 |
| Real Estate | 1.34 | 6.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.65 | 98.58 |
| Latin America | 0.86 | 0.51 |
| Europe Developed | 0.42 | 0.24 |
| Asia Developed | 0.07 | 0.12 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.22 |
| United Kingdom | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.08 |