Description: The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.96 | 0.00 | 98.96 |
| Stock US | 1.01 | 0.00 | 1.01 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.76 | 18.66 |
| Industrials | 16.68 | 14.54 |
| Consumer Cyclicals | 11.23 | 10.43 |
| Healthcare | 10.77 | 12.68 |
| Basic Materials | 9.92 | 7.57 |
| Consumer Defensive | 8.58 | 10.25 |
| Technology | 7.38 | 9.85 |
| Energy | 7.05 | 5.78 |
| Communication Services | 4.87 | 5.21 |
| Utilities | 3.32 | 2.91 |
| Real Estate | 1.44 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 42.83 | 40.98 |
| Japan | 21.50 | 18.16 |
| United Kingdom | 12.62 | 13.81 |
| North America | 10.89 | 7.83 |
| Australasia | 7.65 | 5.33 |
| Asia Developed | 3.47 | 6.36 |
| Africa/Middle East | 0.67 | 1.27 |
| Latin America | 0.17 | 1.26 |
| Asia Emerging | 0.17 | 4.97 |
| Europe Emerging | 0.02 | 0.04 |