Description: The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 81.66 | 0.00 | 81.66 |
| Stock non-US | 18.34 | 0.00 | 18.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 54.62 | 14.11 |
| Communication Services | 14.89 | 7.18 |
| Healthcare | 11.57 | 16.05 |
| Consumer Cyclicals | 7.73 | 10.02 |
| Technology | 7.14 | 22.70 |
| Basic Materials | 2.07 | 2.71 |
| Industrials | 1.97 | 10.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 83.72 | 97.55 |
| Asia Developed | 8.50 | 0.17 |
| Asia Emerging | 5.00 | 0.09 |
| Europe Developed | 2.35 | 1.13 |
| Africa/Middle East | 0.43 | 0.03 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.07 |
| United Kingdom | 0.00 | 0.88 |