Description: The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.99 | 0.00 | 92.99 |
| Stock non-US | 6.26 | 0.00 | 6.26 |
| Cash | 0.79 | 0.00 | 0.79 |
| Other | 0.00 | 0.04 | -0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 48.20 | 41.91 |
| Consumer Cyclicals | 15.34 | 13.40 |
| Communication Services | 14.12 | 12.50 |
| Healthcare | 9.57 | 11.38 |
| Financial Services | 5.29 | 8.47 |
| Consumer Defensive | 5.08 | 2.66 |
| Industrials | 2.41 | 6.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.83 | 96.30 |
| Asia Developed | 1.98 | 0.60 |
| Latin America | 1.15 | 0.53 |
| Europe Developed | 1.04 | 1.80 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.10 |