Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.92 | 0.00 | 97.92 |
| Stock non-US | 1.98 | 0.00 | 1.98 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 24.33 | 6.35 |
| Financial Services | 24.32 | 19.16 |
| Healthcare | 12.27 | 10.95 |
| Basic Materials | 11.38 | 5.41 |
| Industrials | 10.99 | 16.22 |
| Consumer Cyclicals | 6.63 | 10.87 |
| Utilities | 3.67 | 6.59 |
| Consumer Defensive | 2.53 | 6.69 |
| Technology | 2.06 | 8.50 |
| Communication Services | 1.82 | 2.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.01 | 94.88 |
| Latin America | 1.99 | 0.24 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.64 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |