Description: The investment seeks long-term growth of capital. Normally the fund invests primarily in equity securities. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. It invests in domestic and foreign issuers. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 89.00 | 0.00 | 89.00 |
| Stock non-US | 6.38 | 0.00 | 6.38 |
| Cash | 4.62 | 0.00 | 4.62 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.95 | 19.73 |
| Healthcare | 17.61 | 17.24 |
| Energy | 17.07 | 8.97 |
| Industrials | 11.76 | 10.79 |
| Technology | 9.03 | 10.32 |
| Consumer Cyclicals | 7.34 | 6.51 |
| Communication Services | 4.29 | 6.23 |
| Utilities | 3.68 | 5.21 |
| Consumer Defensive | 3.44 | 8.51 |
| Real Estate | 3.00 | 3.11 |
| Basic Materials | 2.84 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.87 | 95.19 |
| Europe Developed | 1.93 | 2.56 |
| Asia Developed | 1.20 | 0.29 |
| United Kingdom | 0.56 | 1.75 |
| Asia Emerging | 0.45 | 0.05 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.04 |