Description: The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. 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: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.83 | 0.00 | 97.83 |
| Stock non-US | 1.74 | 0.00 | 1.74 |
| Cash | 0.44 | 0.00 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.66 | 16.75 |
| Technology | 18.47 | 14.39 |
| Healthcare | 16.17 | 13.15 |
| Industrials | 13.89 | 18.67 |
| Consumer Cyclicals | 8.39 | 12.26 |
| Real Estate | 7.37 | 6.60 |
| Basic Materials | 5.75 | 4.89 |
| Consumer Defensive | 4.59 | 4.01 |
| Energy | 3.71 | 4.75 |
| Communication Services | 1.53 | 2.18 |
| Utilities | 1.48 | 2.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.46 | 98.47 |
| Europe Developed | 0.79 | 0.24 |
| Latin America | 0.43 | 0.59 |
| Africa/Middle East | 0.25 | 0.18 |
| Asia Emerging | 0.08 | 0.19 |
| Asia Developed | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.23 |