Description: The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.
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 | 97.71 | 0.00 | 97.71 |
| Stock non-US | 2.32 | 0.00 | 2.32 |
| Cash | 0.00 | 0.03 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.37 | 16.75 |
| Consumer Cyclicals | 21.12 | 12.26 |
| Industrials | 14.56 | 18.67 |
| Energy | 11.34 | 4.75 |
| Technology | 8.46 | 14.39 |
| Healthcare | 6.88 | 13.15 |
| Consumer Defensive | 6.05 | 4.01 |
| Basic Materials | 5.79 | 4.89 |
| Communication Services | 1.71 | 2.18 |
| Utilities | 0.71 | 2.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.69 | 98.47 |
| Latin America | 2.32 | 0.59 |
| Asia Emerging | 0.00 | 0.19 |
| Asia Developed | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.23 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.18 |