Description: The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.57 | 0.00 | 97.57 |
| Stock non-US | 1.24 | 0.00 | 1.24 |
| Cash | 1.23 | 0.02 | 1.21 |
| Other | 0.00 | 0.02 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.34 | 16.14 |
| Industrials | 15.77 | 19.73 |
| Financial Services | 15.37 | 15.58 |
| Consumer Cyclicals | 12.59 | 13.21 |
| Healthcare | 8.48 | 10.65 |
| Real Estate | 5.98 | 6.28 |
| Basic Materials | 4.67 | 4.63 |
| Utilities | 4.44 | 3.16 |
| Energy | 4.10 | 4.38 |
| Communication Services | 3.76 | 2.27 |
| Consumer Defensive | 3.51 | 3.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.74 | 98.13 |
| United Kingdom | 0.72 | 0.63 |
| Europe Developed | 0.54 | 0.56 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.20 |
| Latin America | 0.00 | 0.28 |
| Asia Developed | 0.00 | 0.11 |
| Africa/Middle East | 0.00 | 0.06 |