Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.24 | 0.00 | 98.24 |
| Stock non-US | 1.70 | 0.00 | 1.70 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.17 | 17.37 |
| Consumer Cyclicals | 14.91 | 11.28 |
| Financial Services | 13.93 | 17.42 |
| Technology | 12.43 | 13.52 |
| Real Estate | 8.98 | 6.79 |
| Healthcare | 6.72 | 14.19 |
| Basic Materials | 6.11 | 4.56 |
| Consumer Defensive | 5.44 | 4.31 |
| Energy | 5.22 | 5.29 |
| Communication Services | 3.74 | 2.52 |
| Utilities | 3.34 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.51 | 98.58 |
| Latin America | 0.51 | 0.51 |
| United Kingdom | 0.34 | 0.22 |
| Europe Developed | 0.30 | 0.24 |
| Asia Emerging | 0.25 | 0.22 |
| Africa/Middle East | 0.04 | 0.08 |
| Asia Developed | 0.04 | 0.12 |
| Australasia | 0.03 | 0.00 |
| Japan | 0.00 | 0.04 |