Description: Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 69.79 | 0.00 | 69.79 |
| Stock non-US | 29.68 | 0.00 | 29.68 |
| Cash | 0.54 | 0.01 | 0.53 |
| Other | 0.00 | 0.00 | 0.00 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 27.30 | 7.97 |
| Technology | 17.54 | 11.20 |
| Basic Materials | 12.50 | 5.39 |
| Financial Services | 12.31 | 18.13 |
| Industrials | 10.15 | 11.64 |
| Consumer Cyclicals | 9.80 | 9.18 |
| Consumer Defensive | 5.08 | 9.74 |
| Energy | 1.86 | 6.41 |
| Utilities | 1.79 | 3.36 |
| Healthcare | 1.59 | 15.13 |
| Real Estate | 0.08 | 1.85 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.24 | 54.58 |
| Europe Developed | 23.16 | 21.73 |
| Asia Developed | 3.29 | 4.22 |
| Japan | 2.36 | 5.20 |
| Asia Emerging | 0.45 | 2.48 |
| United Kingdom | 0.36 | 10.32 |
| Australasia | 0.06 | 0.49 |
| Africa/Middle East | 0.04 | 0.18 |
| Latin America | 0.03 | 0.80 |
| Europe Emerging | 0.01 | 0.01 |