Description: The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.03 | 0.00 | 98.03 |
| Cash | 2.03 | 0.00 | 2.03 |
| Stock non-US | 0.41 | 0.00 | 0.41 |
| Other | 0.00 | 0.47 | -0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.28 | 19.34 |
| Industrials | 15.04 | 11.70 |
| Healthcare | 13.41 | 15.08 |
| Technology | 12.16 | 12.63 |
| Consumer Defensive | 7.35 | 8.61 |
| Consumer Cyclicals | 6.80 | 7.18 |
| Energy | 5.83 | 7.40 |
| Communication Services | 5.81 | 5.54 |
| Basic Materials | 4.15 | 3.44 |
| Utilities | 3.93 | 5.52 |
| Real Estate | 3.25 | 3.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.58 | 95.25 |
| United Kingdom | 0.30 | 1.56 |
| Europe Developed | 0.12 | 2.35 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| Africa/Middle East | 0.00 | 0.04 |