Description: The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500 Index). Investing in domestic and foreign issuers. Investing in either “growth” stocks or “value” stocks or both. Using fundamental analysis of factors such as each issuer’s financial condition and industry position, as well as market and economic conditions, and quantitative analysis to select investments
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.02 | 0.00 | 95.02 |
| Stock non-US | 3.95 | 0.00 | 3.95 |
| Cash | 1.03 | 0.00 | 1.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.10 | 14.93 |
| Industrials | 15.54 | 16.73 |
| Technology | 14.40 | 15.16 |
| Consumer Cyclicals | 13.77 | 13.12 |
| Healthcare | 11.31 | 11.01 |
| Energy | 8.92 | 5.56 |
| Basic Materials | 6.22 | 5.39 |
| Consumer Defensive | 5.37 | 4.59 |
| Real Estate | 4.00 | 7.04 |
| Utilities | 2.45 | 3.80 |
| Communication Services | 1.93 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.69 | 98.63 |
| Asia Developed | 1.02 | 0.12 |
| Asia Emerging | 0.80 | 0.28 |
| Latin America | 0.49 | 0.12 |
| Japan | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.47 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.07 |