Description: The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
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 | 98.87 | 0.00 | 98.87 |
| Stock non-US | 0.65 | 0.00 | 0.65 |
| Cash | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.98 | 19.34 |
| Healthcare | 15.24 | 15.08 |
| Industrials | 12.19 | 11.70 |
| Technology | 10.53 | 12.63 |
| Consumer Cyclicals | 8.06 | 7.18 |
| Consumer Defensive | 7.87 | 8.61 |
| Energy | 5.71 | 7.40 |
| Utilities | 5.59 | 5.52 |
| Basic Materials | 4.48 | 3.44 |
| Real Estate | 3.81 | 3.57 |
| Communication Services | 3.53 | 5.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.35 | 95.25 |
| Latin America | 0.65 | 0.06 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |
| Europe Developed | 0.00 | 2.35 |
| Africa/Middle East | 0.00 | 0.04 |